- $114.16m
- $107.61m
- $46.66m
- 50
- 26
- 65
- 44
Annual cashflow statement for Genasys, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.78 | 11.9 | 0.704 | -16.2 | -18.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.939 | 2.08 | 2.53 | 16.7 | 2.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.74 | -2.13 | 0.884 | -3.22 | -3.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.86 | 6.92 | 6.15 | 0.468 | -9.59 |
| Capital Expenditures | -0.343 | -0.14 | -0.208 | -0.381 | -0.239 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.267 | -3 | -15.3 | 0.292 | 5.78 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.61 | -3.13 | -15.6 | -0.089 | 5.54 |
| Financing Cash Flow Items | — | -0.042 | -0.179 | -0.07 | -0.045 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.48 | 0.679 | 0.013 | -1.06 | -0.114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.71 | 4.48 | -9.47 | -0.869 | -4.14 |