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GNSS Genasys

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3.580
-0.050-1.38%

Close Nov 4 16:00 ET

159.68MMarket Cap-4904P/E (TTM)

Genasys Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-40.29%-7.51M

-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

Net income from continuing operations

-369.24%-6.68M

-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

Operating gains losses

---17K

--0

--2K

--4K

----

Depreciation and amortization

12.32%930K

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

Deferred tax

----

1,007.06%7.37M

614.88%7.4M

----

53.81%666K

1,517.81%1.04M

Other non cash items

475.00%69K

-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

Change In working capital

58.44%-2.18M

-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

-Change in receivables

57.74%-2.84M

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

-Change in inventory

-161.40%-824K

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

-Change in prepaid assets

605.88%430K

-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

-Change in payables and accrued expense

354.94%1.06M

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

Cash from discontinued investing activities

Operating cash flow

-40.29%-7.51M

-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

Investing cash flow

Cash flow from continuing investing activities

-148.22%-1.04M

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

Capital expenditure reported

88.89%-8K

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

Net business purchase and sale

--0

--15K

---923K

----

--0

----

Net investment purchase and sale

-146.31%-1.03M

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

Net other investing changes

--0

---764K

----

Cash from discontinued investing activities

Investing cash flow

-148.22%-1.04M

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

Financing cash flow

Cash flow from continuing financing activities

6,749.51%13.7M

-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

Net issuance payments of debt

----

--0

----

-1,438.89%-277K

--0

Net common stock issuance

--0

--10.45M

--0

---998K

--0

Proceeds from stock option exercised by employees

--0

-51.06%138K

75.86%51K

-98.80%1K

-56.45%54K

-30.43%32K

34.29%282K

-27.50%29K

Net other financing activities

--0

----

-260.00%-252K

--0

---207K

----

60.89%-70K

--0

Cash from discontinued financing activities

Financing cash flow

6,749.51%13.7M

-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

Net cash flow

Beginning cash position

-46.02%3.89M

-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

Current changes in cash

251.19%5.14M

-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

Effect of exchange rate changes

-182.35%-14K

-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

End cash Position

135.95%9.02M

-46.02%3.89M

-38.95%5.13M

-30.31%9.52M

-70.13%3.82M

-30.31%7.21M

-26.93%8.4M

-5.98%13.66M

Free cash flow

-38.58%-7.52M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-40.29%-7.51M	-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
Net income from continuing operations	-369.24%-6.68M	-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
Operating gains losses	---17K	--0	--2K	--4K	----	----	----	----	----	----
Depreciation and amortization	12.32%930K	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
Deferred tax	----	----	----	1,007.06%7.37M	614.88%7.4M	----	----	----	53.81%666K	1,517.81%1.04M
Other non cash items	475.00%69K	-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
Change In working capital	58.44%-2.18M	-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
-Change in receivables	57.74%-2.84M	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
-Change in inventory	-161.40%-824K	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
-Change in prepaid assets	605.88%430K	-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
-Change in payables and accrued expense	354.94%1.06M	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
Cash from discontinued investing activities
Operating cash flow	-40.29%-7.51M	-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
Investing cash flow
Cash flow from continuing investing activities	-148.22%-1.04M	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
Capital expenditure reported	88.89%-8K	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
Net business purchase and sale	--0	--15K	---923K	----	----	--0	--0	--0	----	----
Net investment purchase and sale	-146.31%-1.03M	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
Net other investing changes	--0	--0	---764K	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-148.22%-1.04M	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
Financing cash flow
Cash flow from continuing financing activities	6,749.51%13.7M	-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
Net issuance payments of debt	----	----	----	--0	--0	----	----	----	-1,438.89%-277K	--0
Net common stock issuance	--0	--0	--10.45M	--0	--0	--0	--0	--0	---998K	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-51.06%138K	75.86%51K	-98.80%1K	-56.45%54K	-30.43%32K	34.29%282K	-27.50%29K
Net other financing activities	--0	----	----	-260.00%-252K	--0	---207K	----	----	60.89%-70K	--0
Cash from discontinued financing activities
Financing cash flow	6,749.51%13.7M	-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
Net cash flow
Beginning cash position	-46.02%3.89M	-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
Current changes in cash	251.19%5.14M	-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
Effect of exchange rate changes	-182.35%-14K	-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
End cash Position	135.95%9.02M	-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
Free cash flow	-38.58%-7.52M	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data