Genasys Inc.
NASDAQ:GNSS
3.43 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| -18.396 | -16.212 | 0.704 | 11.874 | 2.785 | -3.745 | -0.877 | -1.282 | 9.688 | 3.327 | 1.263 | 1.462 | 4.953 | 2.984 | -1.043 | -6.36 | -5.561 | -7.708 | -9.087 | -5.96 | -8.227 | -8.22 | -5.046 | -3.068 | -3 | -4.6 | -2.144 | -0.56 |
| Depreciation & Amortization
| 3.33 | 3.302 | 2.291 | 1.399 | 0.825 | 0.483 | 0.153 | 0.168 | 0.238 | 0.21 | 0.146 | 0.094 | 0.138 | 0.271 | 0.312 | 0.353 | 0.479 | 0.463 | 1.168 | 0.24 | 0.955 | 2.357 | 0.622 | 0.227 | 0.1 | 0.1 | 0.098 | 0.074 |
| Deferred Income Tax
| 7.373 | 0.666 | 0.433 | -5.708 | 0.57 | 2.374 | 0.196 | -0.188 | -8.339 | 0.161 | 0.105 | 0.043 | 0.154 | -0.642 | 0.091 | -1.866 | -1,491.873 | -0.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.642 | 2.227 | 1.424 | 0.98 | 0.735 | 0.585 | 1.116 | 0.605 | 0.619 | 0.586 | 0.736 | 0.684 | 0.423 | 0.48 | 1.563 | 2.258 | 1,491.874 | 0.368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.929 | -3.218 | 0.884 | -2.13 | 4.736 | 1.216 | -1.172 | -0.693 | -2.179 | 4.082 | -0.351 | -2.21 | -1.709 | -2.802 | 1.331 | -0.501 | -1.388 | -4.709 | -1.186 | -0.605 | 0.321 | 0.782 | 0.607 | 0.045 | -0.3 | 0.2 | -0.152 | -0.096 |
| Accounts Receivables
| 0.827 | 0.836 | -2.138 | -1.775 | -0.855 | 3.15 | -2.273 | -1.293 | 2.168 | 0.678 | 0.56 | -0.424 | -0.91 | -2.766 | 0.772 | -1.291 | 1,470.852 | -1.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.788 | 0.075 | -0.846 | -0.521 | 0.757 | -1.648 | -0.52 | 0.002 | -1.096 | 0.655 | -1.332 | -0.531 | 0.065 | 0.194 | -0.325 | 0.695 | -0.679 | -2.694 | -1.933 | -0.332 | -0.272 | 0.06 | -0.025 | 0.115 | -0.2 | -0.1 | 0.124 | -0.029 |
| Accounts Payables
| 0.425 | 0.199 | 0.6 | 0.477 | -2.212 | 0.193 | 0.538 | -0.129 | -0.127 | -0.766 | 0.601 | -0.044 | 0.075 | 0.022 | -0.004 | 0.192 | -1,132.385 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.393 | -4.328 | 3.268 | -0.311 | 7.046 | -0.478 | 1.083 | 0.727 | -3.124 | 3.515 | -0.18 | -1.21 | -0.939 | -0.251 | 0.888 | -0.097 | -339.176 | -0.185 | 0.747 | -0.273 | 0.593 | 0.722 | 0.632 | -0.069 | -0.1 | 0.3 | -0.276 | -0.067 |
| Other Non Cash Items
| 0.387 | 13.703 | 0.414 | 0.503 | 0.204 | 0.339 | -0.084 | 0.24 | 0.108 | 0.037 | -0.144 | 0.121 | 0.058 | 0.081 | 0.323 | 2.706 | 2.336 | 1.165 | 0.303 | 0.295 | 1.494 | 0.902 | 0.189 | -0.895 | 0.3 | 1.8 | 0.626 | -0.029 |
| Operating Cash Flow
| -9.593 | 0.468 | 6.15 | 6.918 | 9.855 | 1.252 | -0.667 | -1.149 | 0.136 | 8.403 | 1.756 | 0.194 | 4.018 | 0.372 | 2.579 | -3.41 | -4.133 | -10.787 | -8.802 | -6.03 | -5.457 | -4.179 | -3.628 | -3.691 | -2.9 | -2.5 | -1.572 | -0.611 |
| Investing Activities: | ||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.239 | -0.381 | -0.208 | -0.14 | -0.343 | -0.626 | -0.182 | -0.174 | -0.355 | -0.342 | -0.15 | -0.205 | -0.06 | -0.084 | -0.181 | -0.31 | -0.246 | -0.66 | -0.481 | -0.396 | -0.108 | -0.084 | -0.442 | -0.205 | -0.1 | -0.1 | -0.177 | -0.043 |
| Acquisitions Net
| -5.777 | -0.292 | -15.848 | 0.14 | 0.343 | -2.432 | 0.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.641 | -6.83 | -5.144 | -8.056 | -4.495 | -4.921 | -2.908 | -0.826 | -4.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.418 | 7.122 | 5.646 | 5.061 | 4.228 | 5.191 | 2.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.988 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.777 | 0.292 | 0.502 | -0.14 | -0.343 | 0.27 | -0.182 | -0.837 | -4.31 | -0.015 | -0.003 | -0.004 | -0.06 | 0 | -0.181 | 0.001 | 0.037 | 0.007 | -0.276 | -0.347 | -0.112 | -0.294 | -0.247 | -0.474 | -0.2 | -0.1 | -0.101 | -0.03 |
| Investing Cash Flow
| 5.538 | -0.089 | -15.554 | -3.135 | -0.61 | -2.787 | -0.129 | -0.999 | -4.654 | -0.342 | -0.15 | -0.205 | -0.06 | -0.084 | -0.181 | -0.31 | -0.209 | -0.653 | -0.757 | -0.743 | -0.22 | -0.378 | -0.688 | 0.309 | -0.3 | -0.2 | -0.278 | -0.073 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.277 | -0.018 | -0.017 | -0.017 | -1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 |
| Common Stock Issued
| 0.138 | 0.282 | 0.21 | 1.136 | 0.703 | 2.435 | 0.133 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.86 | 11.594 | 16.566 | 1.111 | 14.269 | 2.294 | 0.225 | 7.437 | 2.8 | 0.3 | 0.364 | 0.432 |
| Common Stock Repurchased
| -0.252 | -0.998 | -0.141 | -0.398 | -2.171 | -0.725 | 0 | -1.748 | -1.565 | -0.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.138 | -0.07 | 0.031 | 1.094 | 0.703 | 2.498 | 0.133 | 0.002 | 0.504 | 0.545 | 0.34 | 0 | 4.492 | 0.03 | 0.01 | 0 | 860.262 | -0.605 | -0.839 | -0.01 | -0.548 | 2.717 | 0.8 | 0 | 0 | 0 | 4.168 | 0.92 |
| Financing Cash Flow
| -0.114 | -1.063 | 0.013 | 0.679 | -1.485 | 0.597 | 0.133 | -2.701 | -1.06 | 0.029 | 0.34 | 0 | 4.492 | 0.03 | 0.01 | 0 | 0.86 | 10.989 | 15.727 | 1.101 | 13.72 | 5.011 | 1.025 | 7.437 | 2.8 | 0.3 | 4.532 | 1.283 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.029 | -0.185 | -0.077 | 0.017 | -0.049 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 |
| Net Change In Cash
| -4.14 | -0.869 | -9.468 | 4.479 | 7.711 | -0.998 | -0.663 | -4.849 | -5.579 | 8.09 | 1.946 | -0.011 | 8.45 | 0.319 | 2.408 | -3.72 | -3.482 | -0.451 | 6.169 | -5.671 | 8.043 | 0.454 | -3.292 | 4.055 | -0.4 | -2.3 | 2.681 | 0.598 |
| Cash At End Of Period
| 9.519 | 13.659 | 14.528 | 23.996 | 19.517 | 11.806 | 12.804 | 13.467 | 18.316 | 23.895 | 15.805 | 13.86 | 13.871 | 5.421 | 5.103 | 2.695 | 6.415 | 9.896 | 10.348 | 4.179 | 9.85 | 1.808 | 1.354 | 4.646 | 0.6 | 1 | 3.338 | 0.657 |