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Genasys Inc.
GNSS
·
Technology, Consumer Electronics, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2022
FY2021
FY2020
FY2019
FY2018
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations:
$4.8M
Line Item
Value
% of Total
Capital Expenditures
$0
0.0%
Stock Repurchases
$344.5K
7.2%
Working Capital
$4.3M
90.2%
Other
$123.5K
2.6%
Net Cash Flow
$0
0.0%
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