Genasys Inc (NASDAQ:GNSS)
| 2.62 Delayed Data As of 4:00pm ET |  -0.11 / -4.03%Today’s Change | 2.28 Today|||52-Week Range 4.23 | -29.19% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 9.7M | -1.3M | -876.8K | -3.7M | |
| Depreciation | 238.3K | 167.7K | 153.3K | 483.1K | ||
| Total Other Cash Flow | 727.5K | 845.3K | 1.0M | 923.9K | ||
| Funds From Operations | 2.3M | -456.6K | 505.2K | 35.9K | ||
| Funds From/For Other Operating Expenses | 2.2M | 692.5K | 1.2M | -1.2M | ||
| Net Cash Flow - Operating Activities | 135.8K | -1.1M | -666.8K | 1.3M | ||
| Investing | Increase In Investments | -4.3M | -825.8K | -2.9M | -4.9M | |
| Decrease In Investments | -- | 0.00 | 3.0M | 5.2M | ||
| Capital Expenditures | -344.3K | -162.3K | -182.3K | -625.8K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -2.4M | ||
| Net Cash Flow Investing | -4.7M | -999.4K | -129.1K | -2.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -1.1M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 504.4K | 2.2K | 133.0K | 2.4M | ||
| Common Preferred Redeemed | -1.6M | -1.7M | 0.00 | -725.4K | ||
| Common Dividends | 0.00 | -954.7K | 0.00 | 0.00 | ||
| Cash Dividends Paid - Total | 0.00 | -954.7K | 0.00 | 0.00 | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -1.1M | -2.7M | 133.0K | 596.9K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | -- | -- | -59.2K | |
| Net Change In Cash | -5.6M | -4.8M | -662.8K | -938.7K | ||
