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Report an ErrorAnnual report 2024
added 12-13-2024
Genasys Cash Flow 2011-2024 | GNSS
Annual Cash Flow Genasys
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-19.5 M | -9.59 M | 468 K | 6.15 M | 6.92 M | 9.86 M | 1.25 M | -667 K | -1.15 M | - | 8.4 M | 1.76 M | 194 K | 4.02 M |
Depreciation & Amortization |
2.93 M | 2.56 M | 2.56 M | 1.6 M | 800 K | 825 K | 483 K | 153 K | 168 K | 238 K | 210 K | 146 K | 93.9 K | 138 K |
Accounts Payables |
4.03 M | 2.78 M | 2.33 M | 2.16 M | 1.37 M | 860 K | 3.08 M | 1.11 M | 575 K | 704 K | 831 K | 1.6 M | 996 K | 1.04 M |
Accounts Receivables |
3.28 M | 5.95 M | 6.74 M | 7.68 M | 5.44 M | 3.64 M | 2.79 M | 5.68 M | 3.41 M | 2.12 M | 4.28 M | 4.96 M | 5.52 M | 5.1 M |
Total Inventories |
7.31 M | 6.5 M | 6.01 M | 6.42 M | 5.95 M | 5.84 M | 6.73 M | 5.26 M | 4.76 M | 4.93 M | 3.9 M | 4.59 M | 3.11 M | 2.74 M |
All numbers in USD currency
Quarterly Cash Flow Genasys
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -5.73 M | - | - | - | -4.85 M | -571 K | - | - | -2.7 M | 8.31 M | 363 K | - | 1.27 M | 3.71 M | -2.13 M | 1.27 M | -1.78 M | 2.41 M | -884 K | -1.78 M | -5.09 M | 2.15 M | 2.9 M | -5.09 M | 1.75 M | 991 K | 1.06 M | 1.75 M | 1.43 M | - | - | - | -394 K | - | - | - | -601 K | 5.93 M | 2.99 M | -601 K | 2.31 M | 1.23 M | 1.99 M | 2.31 M | 2.34 M | 646 K | 37.2 K | 2.34 M | -21.5 K | 3.22 M | 1.54 M | -21.5 K |
Depreciation & Amortization |
747 K | 731 K | 729 K | - | 636 K | 639 K | 643 K | 1.92 M | 638 K | 643 K | 639 K | 953 K | 401 K | 270 K | 281 K | 620 K | 205 K | 281 K | 209 K | 623 K | 226 K | 209 K | 201 K | 337 K | 143 K | 201 K | 60.1 K | 93.9 K | 62.8 K | 60.1 K | 32.5 K | 134 K | 97.5 K | 32.5 K | 56.9 K | 183 K | 120 K | 56.9 K | 62.1 K | 148 K | 87.4 K | 62.1 K | 35.2 K | 106 K | 67.5 K | 35.2 K | 30.7 K | 66.9 K | 45 K | 24.9 K | 22.8 K | 115 K | 84 K | 22.8 K |
Accounts Payables |
3.56 M | 2.6 M | 1.9 M | 2.78 M | 3.32 M | 3.51 M | 2.61 M | 2.33 M | 2.5 M | 2.96 M | 2.26 M | 2.16 M | 2.71 M | 2.16 M | 1.62 M | 1.37 M | 1.37 M | 1.37 M | 1.47 M | 860 K | 860 K | 860 K | 3.01 M | 3.08 M | 3.08 M | 3.08 M | 1.9 M | 1.11 M | 1.11 M | 1.11 M | 1.07 M | 575 K | 575 K | 575 K | 478 K | 704 K | 704 K | 704 K | 936 K | 831 K | 831 K | 831 K | 569 K | 1.6 M | 1.6 M | 1.6 M | 791 K | 996 K | 996 K | 996 K | 596 K | 1.04 M | 1.04 M | 1.04 M |
Accounts Receivables |
5.66 M | 2.82 M | 4.44 M | 5.95 M | 10.4 M | 3.62 M | 3.3 M | 6.74 M | 5.69 M | 5.55 M | 6.79 M | 7.68 M | 6.27 M | 7.68 M | 3.16 M | 5.44 M | 5.44 M | 5.44 M | 5.94 M | 3.64 M | 3.64 M | 3.64 M | 8.7 M | 2.79 M | 2.79 M | 2.79 M | 5.68 M | 5.68 M | 5.68 M | 5.68 M | 1.48 M | 3.41 M | 3.41 M | 3.41 M | 1.94 M | 2.12 M | 2.12 M | 2.12 M | 2.49 M | 4.28 M | 4.28 M | 4.28 M | 1.9 M | 4.96 M | 4.96 M | 2.35 M | 2.27 M | 5.52 M | 2.1 M | 5.52 M | 2.74 M | 5.1 M | 5.1 M | 5.1 M |
Total Inventories |
7.32 M | 6.56 M | 6.89 M | 6.5 M | 7.95 M | 9.39 M | 8 M | 6.01 M | 8.81 M | 9.64 M | 9.14 M | 6.42 M | 6.42 M | 6.42 M | 6.96 M | 5.95 M | 5.95 M | 5.95 M | 6.06 M | 5.84 M | 5.84 M | 5.84 M | 8.71 M | 6.73 M | 6.73 M | 6.73 M | 5.26 M | 5.26 M | 5.26 M | 5.26 M | 5.09 M | 4.76 M | 4.76 M | 4.76 M | 5.21 M | 4.93 M | 4.93 M | 4.93 M | 4.39 M | 3.9 M | 3.9 M | 3.9 M | 5.34 M | 4.59 M | 4.59 M | 4.59 M | 4.19 M | 3.11 M | 3.11 M | 3.11 M | 2.95 M | 2.74 M | 2.74 M | 2.74 M |
All numbers in USD currency