NasdaqCM - Nasdaq Real Time Price USD
Genasys Inc. (GNSS)
2.1000
-0.0500
(-2.33%)
At close: May 2 at 4:00:01 PM EDT
2.0400
-0.06
(-2.86%)
After hours: May 2 at 4:37:01 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-12,778
-19,454
-9,593
468
6,150
Investing Cash Flow
3,081
-8,666
5,538
-89
-15,554
Financing Cash Flow
13,425
23,873
-114
-1,063
13
End Cash Position
8,854
5,290
9,519
13,659
14,528
Income Tax Paid Supplemental Data
63
52
--
--
--
Interest Paid Supplemental Data
971
603
--
--
--
Capital Expenditure
-118
-191
-239
-381
-208
Issuance of Capital Stock
--
10,449
--
--
--
Issuance of Debt
--
13,698
--
--
--
Repayment of Debt
--
--
--
-277
-18
Repurchase of Capital Stock
--
--
--
-998
--
Free Cash Flow
-12,896
-19,645
-9,832
87
5,942
9/30/2021 - 4/4/1994
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