Genasys Inc.
GNSS
$1.80
$0.063.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.47% | -34.57% | -72.48% | -37.21% | -17.93% |
| Total Depreciation and Amortization | 4.93% | 9.45% | 11.80% | 8.34% | 5.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -100.00% |
| Total Other Non-Cash Items | -66.77% | -60.22% | -45.23% | -47.36% | -46.94% |
| Change in Net Operating Assets | 618.89% | 877.80% | 186.74% | 113.14% | 28.66% |
| Cash from Operations | 15.66% | -22.02% | -102.79% | -42.42% | -275.82% |
| Capital Expenditure | -11.49% | 58.30% | 20.08% | 59.19% | 35.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 101.63% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.89% | 268.73% | -230.98% | -125.07% | 80.03% |
| Cash from Investing | -10.29% | 199.61% | -256.48% | -164.85% | 30.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.59% | -99.99% | 7,471.74% | 8,951.72% | 5,203.54% |
| Repurchase of Common Stock | 72.15% | 78.17% | 78.17% | 95.24% | -386.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 35.94% | 30.30% | 21,041.23% | 17,722.79% | 9,504.67% |
| Foreign Exchange rate Adjustments | -10.34% | -322.22% | -37.93% | -106.90% | 73.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.10% | 212.81% | -2.15% | 157.91% | -5.81% |