Genasys Inc. Cash Flow Statement

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Cash Flow Statement Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income -0.05M0.07M1.46M1.26M3.33M9.69M-1.28M-0.88M-3.75M2.79M11.87M0.70M-16.21M-18.40M-31.73M-18.11M
Depreciation and Depletion 0.06M0.12M0.20M0.23M0.16M0.15M0.25M0.52M0.50M0.41M0.40M0.45M0.45M0.42M
Share-based Compensation 0.48M0.42M0.68M0.74M0.59M0.62M0.61M1.12M0.58M0.73M0.98M1.42M2.23M1.64M1.65M1.66M
Deferred Taxes -8.34M-0.19M0.20M2.37M0.57M-5.71M0.43M0.67M7.37M-0.53M
Cash from Discontinued Operations 0.37M0.13M
Gains from Sales and Divestitures 0.12M0.12M0.16M0.20M0.23M0.27M0.25M0.36M0.24M
Gains from Investment Securities 3.46M2.39M2.53M2.85M4.40M4.66M3.39M2.22M2.66M2.75M3.94M2.90M3.70M9.96M
Asset Writedowns and Impairment 0.06M0.02M0.15M-0.14M0.01M0.03M0.17M0.13M0.41M0.38M0.33M0.29M0.00M0.45M
Non-cash Items 2.58M0.48M2.00M2.30M2.81M3.33M2.40M3.11M4.61M1.54M1.64M1.64M1.19M1.53M
Cash from Operations 0.37M4.02M0.19M1.76M8.40M0.14M-1.15M-0.67M1.25M9.86M6.92M6.15M0.47M-9.59M-19.45M-8.76M
Depreciation, Depletion & Amortization
Amortization of Goodwill 13.16M
Amortizatization of Intangibles 0.60M0.69M0.75M0.77M0.79M0.77M
Amortization of Deferred Charges 0.01M0.02M0.01M
Depreciation & Amortization (CF) 0.21M0.14M0.09M0.15M0.21M0.24M0.17M0.15M0.48M0.82M0.80M1.60M2.56M2.56M2.93M2.78M
Change in Working Capital
Change in Receivables 2.75M0.91M0.42M-0.56M-0.68M-2.17M1.29M2.27M-3.15M0.85M1.77M2.14M-0.84M-0.83M-2.82M4.30M
Change in Inventory 0.20M-0.06M0.52M1.33M-0.66M1.10M-0.00M0.52M1.65M-0.77M0.52M0.85M-0.07M0.79M0.82M1.94M
Change in Account Payables 0.01M0.08M-0.04M0.60M-0.77M-0.13M-0.13M0.54M0.19M-2.10M0.48M0.60M0.20M0.42M2.23M4.11M
Change in Accured Expenses -0.11M1.33M-2.13M0.21M2.94M-2.70M0.56M1.49M1.54M5.57M-1.24M4.90M-4.57M-6.06M-0.40M0.04M
Other Working Capital Changes 0.01M1.16M-0.22M0.56M-0.48M-0.19M-0.19M-0.23M2.08M-1.36M-0.93M-0.25M-0.24M-1.67M1.27M5.94M
Investing Activities
Capital Expenditures 0.06M0.06M0.20M0.15M0.33M0.34M0.16M0.18M0.63M0.34M0.14M0.21M0.38M0.24M0.19M0.26M
Change in Intangibles 0.02M0.00M0.00M0.00M0.01M0.01M0.01M
Acquisitions 2.43M15.85M0.91M
Change in Acquisitions & Divestments 2.96M5.19M4.23M5.06M5.65M7.12M9.42M9.40M9.56M
Cash from Investing Activities -0.08M-0.06M-0.21M-0.15M-0.34M-4.65M-1.00M-0.13M-2.79M-0.61M-3.13M-15.55M-0.09M5.54M-8.67M7.90M
Financing Activities
Other financing activities 0.04M0.14M0.07M0.04M0.01M0.02M
Cash from Financing Activities 0.03M4.49M0.34M0.03M-1.06M-2.70M0.13M0.60M-1.49M0.68M0.01M-1.06M-0.11M23.87M4.03M
Dividend Payments
Dividends Paid - Common 0.95M
Additional items
Exchange Rate Effect -0.06M-0.05M0.02M-0.08M-0.18M0.03M0.02M0.09M
Change in Cash 0.32M8.45M-0.01M1.95M8.09M-5.58M-4.85M-0.66M-1.00M7.71M4.48M-9.47M-0.87M-4.14M-4.23M3.26M
Free Cash Flow 0.31M3.96M-0.01M1.61M8.08M-0.21M-1.31M-0.85M0.63M9.51M6.78M5.94M0.09M-9.83M-19.64M-9.02M
Net Cash Flow 0.32M8.45M-0.01M1.95M8.09M-5.58M-4.85M-0.66M-0.94M7.76M4.46M-9.39M-0.68M-4.17M-4.25M3.17M