Genasys Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-876.8K | $-1.3M | $9.7M | $3.3M | $1.3M | $1.5M | $5.0M | $3.0M |
| Depreciation & Amortization | $153.3K | $167.7K | $238.3K | $210.0K | $146.3K | $93.9K | $138.2K | $206.0K |
| Depreciation | $146.1K | $160.9K | $232.4K | $204.3K | $123.0K | $64.4K | $106.8K | — |
| Amortization | $7.2K | $6.8K | $5.9K | $5.7K | $23.3K | $29.5K | $31.4K | — |
| Stock-Based Compensation | $1.1M | $605.4K | $619.2K | $585.8K | $736.4K | $684.5K | $422.6K | $475.5K |
| Net Cash from Operating Activities | $-666.8K | $-1.1M | $135.8K | $8.4M | $1.8M | $194.2K | $4.0M | $370.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $182.3K | $162.3K | $344.3K | $327.0K | $147.5K | $201.8K | $57.9K | $64.3K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-129.1K | $-999.4K | — | $-341.8K | $-150.5K | $-205.4K | $-60.2K | $-81.7K |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $954.7K | — | — | — | — | — | — |
| Stock Repurchases | — | $1.7M | $1.6M | $516.4K | — | — | — | — |
| Net Cash from Financing Activities | $133.0K | $-2.7M | — | $28.5K | $340.5K | — | $4.5M | $30.4K |
| Net Change in Cash | $-662.8K | $-4.8M | $-5.6M | $8.1M | $1.9M | $-11.3K | $8.4M | $318.7K |
| Free Cash Flow | $-849.1K | $-1.3M | $-208.5K | $8.1M | $1.6M | $-7.6K | $4.0M | $305.6K |