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GNSS Genasys

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  • 1.784
  • -0.046-2.51%
Trading May 23 11:08 ET
79.56MMarket Cap-2877P/E (TTM)

Genasys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-158.68%-6.77M
-18.12%-5.73M
-2,149.79%-9.59M
210.78%3.23M
-311.20%-5.36M
-545.93%-2.62M
-79.50%-4.85M
-92.39%468K
148.01%1.04M
-68.10%2.54M
Net income from continuing operations
-103.88%-6.94M
-91.73%-6.72M
-13.47%-18.4M
27.22%-10.06M
-141.77%-1.42M
-591.67%-3.4M
-168.74%-3.51M
-2,402.84%-16.21M
-1,893.26%-13.83M
-303.10%-589K
Operating gains losses
--0
--2K
--4K
----
----
----
----
----
----
----
Depreciation and amortization
12.24%926K
9.38%921K
0.85%3.33M
-0.48%835K
0.85%828K
0.00%825K
3.06%842K
44.13%3.3M
2.32%839K
42.53%821K
Deferred tax
----
----
1,007.06%7.37M
614.88%7.4M
----
----
----
53.81%666K
1,517.81%1.04M
-114.47%-33K
Other non cash items
-80.00%3K
200.00%51K
-14.93%57K
-23.53%13K
-25.00%12K
-11.76%15K
0.00%17K
17.54%67K
6.25%17K
-5.88%16K
Change In working capital
-100.00%-1.28M
102.79%75K
-22.09%-3.93M
551.70%4.64M
-385.61%-5.24M
57.38%-638K
-6.49%-2.69M
-464.03%-3.22M
75.78%-1.03M
-70.74%1.83M
-Change in receivables
597.22%1.61M
-52.15%1.67M
-1.08%827K
489.80%4.4M
-4,131.45%-6.73M
-126.26%-324K
291.68%3.48M
139.10%836K
27.88%-1.13M
71.61%-159K
-Change in inventory
121.08%301K
78.98%-429K
-1,150.67%-788K
-49.24%1.34M
84.34%1.34M
-164.94%-1.43M
25.84%-2.04M
108.87%75K
4,648.28%2.64M
908.89%728K
-Change in prepaid assets
-443.42%-4.18M
-139.90%-249K
590.50%1.67M
89.59%-84K
-128.43%-85K
631.00%1.22M
-36.26%624K
114.81%242K
19.14%-807K
178.07%299K
-Change in payables and accrued expense
1,068.63%988K
80.81%-913K
-29.01%-5.64M
41.45%-1.01M
-75.88%233K
94.80%-102K
-189.36%-4.76M
-179.44%-4.37M
-6.79%-1.73M
-86.77%966K
Cash from discontinued investing activities
Operating cash flow
-158.68%-6.77M
-18.12%-5.73M
-2,149.79%-9.59M
210.78%3.23M
-311.20%-5.36M
-545.93%-2.62M
-79.50%-4.85M
-92.39%468K
148.01%1.04M
-68.10%2.54M
Investing cash flow
Cash flow from continuing investing activities
311.63%5.77M
-1,786.96%-9.11M
6,322.47%5.54M
2,487.38%2.46M
1,250.63%2.16M
742.66%1.4M
-770.83%-483K
99.43%-89K
-115.08%-103K
101.35%160K
Capital expenditure reported
81.36%-11K
-44.90%-142K
37.27%-239K
94.74%-10K
-260.00%-72K
-391.67%-59K
38.36%-98K
-83.17%-381K
-603.70%-190K
39.39%-20K
Net business purchase and sale
--15K
---923K
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
294.73%5.76M
-1,792.21%-7.29M
1,878.42%5.78M
2,737.93%2.47M
1,140.56%2.23M
808.74%1.46M
-266.67%-385K
-41.83%292K
-87.75%87K
151.72%180K
Net other investing changes
--0
---764K
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
311.63%5.77M
-1,786.96%-9.11M
6,322.47%5.54M
2,487.38%2.46M
1,250.63%2.16M
742.66%1.4M
-770.83%-483K
99.43%-89K
-115.08%-103K
101.35%160K
Financing cash flow
Cash flow from continuing financing activities
-2,666.67%-231K
32,553.13%10.45M
89.28%-114K
75.86%51K
-16.38%-206K
101.73%9K
108.10%32K
-8,276.92%-1.06M
-27.50%29K
-177K
Net issuance payments of debt
----
----
--0
--0
----
----
----
-1,438.89%-277K
--0
---260K
Net common stock issuance
--0
--10.45M
--0
--0
--0
--0
--0
---998K
--0
--0
Proceeds from stock option exercised by employees
--0
--0
-51.06%138K
75.86%51K
-98.80%1K
-56.45%54K
-30.43%32K
34.29%282K
-27.50%29K
--83K
Net other financing activities
----
----
-260.00%-252K
--0
---207K
----
----
60.89%-70K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-2,666.67%-231K
32,553.13%10.45M
89.28%-114K
75.86%51K
-16.38%-206K
101.73%9K
108.10%32K
-8,276.92%-1.06M
-27.50%29K
---177K
Net cash flow
Beginning cash position
-38.95%5.13M
-30.31%9.52M
-5.98%13.66M
-70.13%3.82M
-30.31%7.21M
-26.93%8.4M
-5.98%13.66M
-39.46%14.53M
-20.18%12.79M
-48.11%10.34M
Current changes in cash
-2.07%-1.23M
17.11%-4.39M
-509.50%-4.17M
494.72%5.74M
-235.01%-3.4M
-5.51%-1.21M
-75.24%-5.3M
92.72%-684K
166.97%965K
164.41%2.52M
Effect of exchange rate changes
-133.33%-5K
-97.44%1K
115.68%29K
58.00%-42K
126.15%17K
266.67%15K
454.55%39K
-140.26%-185K
-69.49%-100K
-641.67%-65K
End cash Position
-46.02%3.89M
-38.95%5.13M
-30.31%9.52M
-30.31%9.52M
-70.13%3.82M
-30.31%7.21M
-26.93%8.4M
-5.98%13.66M
-5.98%13.66M
-20.18%12.79M
Free cash flow
-153.38%-6.78M
-18.65%-5.87M
-11,401.15%-9.83M
279.15%3.22M
-315.74%-5.43M
-541.49%-2.68M
-72.95%-4.95M
-98.54%87K
138.75%849K
-68.22%2.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -158.68%-6.77M-18.12%-5.73M-2,149.79%-9.59M210.78%3.23M-311.20%-5.36M-545.93%-2.62M-79.50%-4.85M-92.39%468K148.01%1.04M-68.10%2.54M
Net income from continuing operations -103.88%-6.94M-91.73%-6.72M-13.47%-18.4M27.22%-10.06M-141.77%-1.42M-591.67%-3.4M-168.74%-3.51M-2,402.84%-16.21M-1,893.26%-13.83M-303.10%-589K
Operating gains losses --0--2K--4K----------------------------
Depreciation and amortization 12.24%926K9.38%921K0.85%3.33M-0.48%835K0.85%828K0.00%825K3.06%842K44.13%3.3M2.32%839K42.53%821K
Deferred tax --------1,007.06%7.37M614.88%7.4M------------53.81%666K1,517.81%1.04M-114.47%-33K
Other non cash items -80.00%3K200.00%51K-14.93%57K-23.53%13K-25.00%12K-11.76%15K0.00%17K17.54%67K6.25%17K-5.88%16K
Change In working capital -100.00%-1.28M102.79%75K-22.09%-3.93M551.70%4.64M-385.61%-5.24M57.38%-638K-6.49%-2.69M-464.03%-3.22M75.78%-1.03M-70.74%1.83M
-Change in receivables 597.22%1.61M-52.15%1.67M-1.08%827K489.80%4.4M-4,131.45%-6.73M-126.26%-324K291.68%3.48M139.10%836K27.88%-1.13M71.61%-159K
-Change in inventory 121.08%301K78.98%-429K-1,150.67%-788K-49.24%1.34M84.34%1.34M-164.94%-1.43M25.84%-2.04M108.87%75K4,648.28%2.64M908.89%728K
-Change in prepaid assets -443.42%-4.18M-139.90%-249K590.50%1.67M89.59%-84K-128.43%-85K631.00%1.22M-36.26%624K114.81%242K19.14%-807K178.07%299K
-Change in payables and accrued expense 1,068.63%988K80.81%-913K-29.01%-5.64M41.45%-1.01M-75.88%233K94.80%-102K-189.36%-4.76M-179.44%-4.37M-6.79%-1.73M-86.77%966K
Cash from discontinued investing activities
Operating cash flow -158.68%-6.77M-18.12%-5.73M-2,149.79%-9.59M210.78%3.23M-311.20%-5.36M-545.93%-2.62M-79.50%-4.85M-92.39%468K148.01%1.04M-68.10%2.54M
Investing cash flow
Cash flow from continuing investing activities 311.63%5.77M-1,786.96%-9.11M6,322.47%5.54M2,487.38%2.46M1,250.63%2.16M742.66%1.4M-770.83%-483K99.43%-89K-115.08%-103K101.35%160K
Capital expenditure reported 81.36%-11K-44.90%-142K37.27%-239K94.74%-10K-260.00%-72K-391.67%-59K38.36%-98K-83.17%-381K-603.70%-190K39.39%-20K
Net business purchase and sale --15K---923K--------------0--0------------
Net investment purchase and sale 294.73%5.76M-1,792.21%-7.29M1,878.42%5.78M2,737.93%2.47M1,140.56%2.23M808.74%1.46M-266.67%-385K-41.83%292K-87.75%87K151.72%180K
Net other investing changes --0---764K--------------------------------
Cash from discontinued investing activities
Investing cash flow 311.63%5.77M-1,786.96%-9.11M6,322.47%5.54M2,487.38%2.46M1,250.63%2.16M742.66%1.4M-770.83%-483K99.43%-89K-115.08%-103K101.35%160K
Financing cash flow
Cash flow from continuing financing activities -2,666.67%-231K32,553.13%10.45M89.28%-114K75.86%51K-16.38%-206K101.73%9K108.10%32K-8,276.92%-1.06M-27.50%29K-177K
Net issuance payments of debt ----------0--0-------------1,438.89%-277K--0---260K
Net common stock issuance --0--10.45M--0--0--0--0--0---998K--0--0
Proceeds from stock option exercised by employees --0--0-51.06%138K75.86%51K-98.80%1K-56.45%54K-30.43%32K34.29%282K-27.50%29K--83K
Net other financing activities ---------260.00%-252K--0---207K--------60.89%-70K--0--0
Cash from discontinued financing activities
Financing cash flow -2,666.67%-231K32,553.13%10.45M89.28%-114K75.86%51K-16.38%-206K101.73%9K108.10%32K-8,276.92%-1.06M-27.50%29K---177K
Net cash flow
Beginning cash position -38.95%5.13M-30.31%9.52M-5.98%13.66M-70.13%3.82M-30.31%7.21M-26.93%8.4M-5.98%13.66M-39.46%14.53M-20.18%12.79M-48.11%10.34M
Current changes in cash -2.07%-1.23M17.11%-4.39M-509.50%-4.17M494.72%5.74M-235.01%-3.4M-5.51%-1.21M-75.24%-5.3M92.72%-684K166.97%965K164.41%2.52M
Effect of exchange rate changes -133.33%-5K-97.44%1K115.68%29K58.00%-42K126.15%17K266.67%15K454.55%39K-140.26%-185K-69.49%-100K-641.67%-65K
End cash Position -46.02%3.89M-38.95%5.13M-30.31%9.52M-30.31%9.52M-70.13%3.82M-30.31%7.21M-26.93%8.4M-5.98%13.66M-5.98%13.66M-20.18%12.79M
Free cash flow -153.38%-6.78M-18.65%-5.87M-11,401.15%-9.83M279.15%3.22M-315.74%-5.43M-541.49%-2.68M-72.95%-4.95M-98.54%87K138.75%849K-68.22%2.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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