Genasys Cash Flow Statement 2009-2024 | GNSS

Fifteen years of historical annual cash flow statements for Genasys (GNSS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-18.40$-16.21$0.70$11.87$2.79$-3.75$-0.88$-1.28$9.69$3.33$1.26$1.46$5.02$2.98$-1.04
$3.39$3.37$2.35$1.40$0.83$0.48$0.15$0.17$0.24$0.21$0.15$0.09$0.14$0.21$0.31
$9.35$16.53$2.21$-4.23$1.50$3.30$1.27$0.66$-7.61$0.78$0.70$0.85$0.57$0.25$1.98
$12.73$19.90$4.56$-2.83$2.32$3.78$1.42$0.83$-7.37$0.99$0.84$0.94$0.70$0.45$2.29
$0.83$0.84$-2.14$-1.78$-0.86$3.15$-2.27$-1.29$2.17$0.68$0.56$-0.42$-0.91$-2.75$0.77
$-0.79$0.08$-0.85$-0.52$0.77$-1.65$-0.52$0.00$-1.10$0.66$-1.33$-0.52$0.06$-0.20$-0.33
$0.43$0.20$0.60$0.48$-2.10$0.19$0.54$-0.13$-0.13$-0.77$0.60$-0.04$0.08$0.01$0.00
$1.67$0.24$-1.63$0.93$1.36$-2.15$0.01$0.12$0.10$0.57$-0.39$0.91$-2.27$-0.01$-0.10
$-3.93$-3.22$0.88$-2.13$4.75$1.22$-1.21$-0.69$-2.18$4.08$-0.35$-2.21$-1.71$-3.07$1.33
$-9.59$0.47$6.15$6.92$9.86$1.25$-0.67$-1.15$0.14$8.40$1.76$0.19$4.02$0.37$2.58
$-0.24$-0.38$-0.21$-0.14$-0.34$-0.63$-0.18$-0.16$-0.34$-0.33$-0.15$-0.20$-0.06$-0.06$-0.14
$0$0$0$0$0$0$0$-0.01$-0.01$-0.01$0.00$0.00$0.00$-0.02$-0.04
$0$0$-15.85$0$0$-2.43$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.78$0.29$0.50$-3.00$-0.27$0.27$0.05$-0.83$-4.30$0$0$0$0$0$0
$5.78$0.29$0.50$-3.00$-0.27$0.27$0.05$-0.83$-4.30$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$5.54$-0.09$-15.55$-3.14$-0.61$-2.79$-0.13$-1.00$-4.65$-0.34$-0.15$-0.21$-0.06$-0.08$-0.18
$0$-0.28$-0.02$-0.02$-0.02$-1.11$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.28$-0.02$-0.02$-0.02$-1.11$0$0$0$0$0$0$0$0$0
$0.14$-0.72$0.21$0.74$-1.47$1.71$0.13$-1.75$-1.06$0.03$0.34$0$4.49$0.03$0.01
$0.14$-0.72$0.21$0.74$-1.47$1.71$0.13$-1.75$-1.06$0.03$0.34$0$4.49$0.03$0.01
$0$0$0$0$0$0$0$-0.95$0$0$0$0$0$0$0
$-0.25$-0.07$-0.18$-0.04$0$0$0$0$0$0$0$0$0$0$0
$-0.11$-1.06$0.01$0.68$-1.49$0.60$0.13$-2.70$-1.06$0.03$0.34$0$4.49$0.03$0.01
$-4.14$-0.87$-9.47$4.48$7.71$-1.00$-0.66$-4.85$-5.58$8.09$1.95$-0.01$8.45$0.32$2.41
$1.64$2.23$1.42$0.98$0.74$0.58$1.12$0.61$0.62$0.59$0.74$0.68$0.42$0.48$1.56
$0$0$0$0$0$0$0$-0.95$0$0$0$0$0$0$0