Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Genasys (GNSS) Long-Term Debt Issuances (2018)

Genasys' Long-Term Debt Issuances history spans 1 years, with the latest figure at -$488.0 for Q3 2018.

On a quarterly basis, Long-Term Debt Issuances changed N/A to -$488.0 in Q3 2018 year-over-year; TTM through Sep 2025 was -$488.0, a 0.0% change, with the full-year FY2024 number at $13.7 million, changed N/A from a year prior.
Long-Term Debt Issuances hit -$488.0 in Q3 2018 for Genasys.
Over the last five years, Long-Term Debt Issuances for GNSS hit a ceiling of -$488.0 in Q3 2018 and a floor of -$488.0 in Q3 2018.