COM:GENASYS
Genasys
- Stock
Last Close
3.72
22/11 21:00
Market Cap
110.60M
Beta: -
Volume Today
98.92K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.33M - | 9.69M 191.18% | -1.28M 113.23% | -876.75K 31.59% | -3.75M 327.15% | 2.78M 174.36% | 11.87M 326.36% | 704K 94.07% | -16.21M 2,402.84% | -18.40M 13.47% | |
depreciation and amortization | 209.97K - | 238.31K 13.50% | 167.69K 29.63% | 153.28K 8.59% | 483.09K 215.16% | 824.89K 70.75% | 1.40M 69.60% | 2.29M 63.76% | 3.30M 44.13% | 3.33M 0.85% | |
deferred income tax | 161.03K - | -8.34M 5,278.63% | -188K 97.75% | 196K 204.26% | 2.37M 1,111.22% | 570K 75.99% | -5.71M 1,101.40% | 433K 107.59% | 666K 53.81% | 7.37M 1,007.06% | |
stock based compensation | 585.75K - | 619.20K 5.71% | 605.43K 2.22% | 1.12M 84.40% | 584.87K 47.61% | 735.00K 25.67% | 980K 33.33% | 1.42M 45.31% | 2.23M 56.39% | 1.64M 26.27% | |
change in working capital | 4.08M - | -2.18M 153.38% | -692.52K 68.22% | -1.17M 69.24% | 1.22M 203.74% | 4.74M 289.53% | -2.13M 144.97% | 884K 141.50% | -3.22M 464.03% | -3.93M 22.09% | |
accounts receivables | 678.25K - | 2.17M 219.60% | -1.29M 159.63% | -2.27M 75.85% | 3.15M 238.57% | -854.68K 127.14% | -1.77M 107.68% | -2.14M 20.45% | 836K 139.10% | 827K 1.08% | |
inventory | 655.05K - | -1.10M 267.34% | 2.31K 100.21% | -519.57K 22,601.86% | -1.65M 217.28% | 756.73K 145.90% | -521K 168.85% | -846K 62.38% | 75K 108.87% | -788K 1,150.67% | |
accounts payables | -765.91K - | -126.56K 83.48% | -129.38K 2.22% | 537.80K 515.69% | 192.64K 64.18% | -2.21M 1,248.11% | 477K 121.57% | 600K 25.79% | 199K 66.83% | 425K 113.57% | |
other working capital | 3.51M - | -3.12M 188.88% | 727.13K 123.28% | 1.08M 48.90% | -477.85K 144.13% | 7.05M 1,574.50% | -311K 104.41% | 3.27M 1,150.80% | -4.33M 232.44% | -4.39M 1.50% | |
other non cash items | 36.97K - | 108.34K 193.06% | 239.91K 121.45% | -83.68K 134.88% | 339.01K 505.13% | 203.96K 39.84% | 503K 146.62% | 414K 17.69% | 13.70M 3,209.90% | 387K 97.18% | |
net cash provided by operating activities | 8.40M - | 135.81K 98.38% | -1.15M 946.10% | -666.77K 41.97% | 1.25M 287.74% | 9.86M 687.26% | 6.92M 29.80% | 6.15M 11.10% | 468K 92.39% | -9.59M 2,149.79% | |
investments in property plant and equipment | -341.85K - | -354.74K 3.77% | -173.59K 51.06% | -182.33K 5.03% | -625.85K 243.26% | -343.13K 45.17% | -140K 59.20% | -208K 48.57% | -381K 83.17% | -239K 37.27% | |
acquisitions net | 182.33K - | -2.43M 1,433.76% | 343.13K 114.11% | 140K 59.20% | -15.85M 11,420% | -292K 98.16% | |||||
purchases of investments | -4.30M - | -825.79K 80.79% | -2.91M 252.16% | -4.92M 69.20% | -4.50M 8.64% | -8.06M 79.21% | -5.14M 36.15% | -6.83M 32.78% | -3.64M 46.69% | ||
sales maturities of investments | 2.96M - | 5.19M 75.28% | 4.23M 18.55% | 5.06M 19.70% | 5.65M 11.56% | 7.12M 26.14% | 9.42M 32.24% | ||||
other investing activites | -182.33K - | -343.13K - | -140K 59.20% | 292K - | |||||||
net cash used for investing activites | -341.85K - | -4.65M 1,261.47% | -999.39K 78.53% | -129.05K 87.09% | -2.79M 2,059.88% | -610.29K 78.11% | -3.13M 413.69% | -15.55M 396.14% | -89K 99.43% | 5.54M 6,322.47% | |
debt repayment | -1.18M - | -17.04K 98.55% | -17K 0.26% | -18K 5.88% | -277K 1,438.89% | ||||||
common stock issued | 703.31K - | 1.14M 61.52% | 210K 81.51% | 282K 34.29% | 138K 51.06% | ||||||
common stock repurchased | -516.35K - | -1.56M 203.02% | -1.75M 11.75% | -725.45K - | -2.17M 199.27% | -398K 81.67% | -141K 64.57% | -998K 607.80% | |||
dividends paid | -954.65K - | -703.31K - | -1.14M 61.52% | -69K 93.93% | |||||||
other financing activites | 544.89K - | 504.37K 7.44% | 2.20K 99.56% | 133K 5,945.45% | 2.50M 1,777.85% | 703.31K 71.84% | 1.09M 55.55% | 31K 97.17% | -70K 325.81% | -252K 260% | |
net cash used provided by financing activities | 28.54K - | -1.06M 3,814.99% | -2.70M 154.73% | 133K 104.92% | 596.89K 348.79% | -1.48M 348.75% | 679K 145.73% | 13K 98.09% | -1.06M 8,276.92% | -114K 89.28% | |
effect of forex changes on cash | -59.16K - | -49.15K 16.92% | 17K 134.59% | -77K 552.94% | -185K 140.26% | 29K 115.68% | |||||
net change in cash | 8.09M - | -5.58M 168.96% | -4.85M 13.07% | -662.82K 86.33% | -997.81K 50.54% | 7.71M 872.77% | 4.48M 41.91% | -9.47M 311.39% | -869K 90.82% | -4.14M 376.41% | |
cash at beginning of period | 15.81M - | 23.89M 51.18% | 18.32M 23.35% | 13.47M 26.48% | 12.80M 4.92% | 11.81M 7.79% | 19.52M 65.31% | 24.00M 22.95% | 14.53M 39.46% | 13.66M 5.98% | |
cash at end of period | 23.89M - | 18.32M 23.35% | 13.47M 26.48% | 12.80M 4.92% | 11.81M 7.79% | 19.52M 65.31% | 24.00M 22.95% | 14.53M 39.46% | 13.66M 5.98% | 9.52M 30.31% | |
operating cash flow | 8.40M - | 135.81K 98.38% | -1.15M 946.10% | -666.77K 41.97% | 1.25M 287.74% | 9.86M 687.26% | 6.92M 29.80% | 6.15M 11.10% | 468K 92.39% | -9.59M 2,149.79% | |
capital expenditure | -341.85K - | -354.74K 3.77% | -173.59K 51.06% | -182.33K 5.03% | -625.85K 243.26% | -343.13K 45.17% | -140K 59.20% | -208K 48.57% | -381K 83.17% | -239K 37.27% | |
free cash flow | 8.06M - | -218.93K 102.72% | -1.32M 504.16% | -849.10K 35.81% | 625.97K 173.72% | 9.51M 1,419.54% | 6.78M 28.74% | 5.94M 12.33% | 87K 98.54% | -9.83M 11,401.15% |
All numbers in (except ratios and percentages)