Genasys Inc. Cash Flow Statement
GNSS|8 years of annual SEC 10-K data (FY2011-FY2018)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Genasys Inc. used $666,772 in operating cash flow and negative free cash flow of $849,098 in FY2018. The company returned $725,445 in share buybacks to shareholders in FY2018.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.00 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Operating Cash Flow | -$666.8K | -$1.1M | $135.8K | $8.4M | $1.8M | $194.2K | $4.0M | $370.0K |
| Capital Expenditures | $182.3K | $162.3K | $344.3K | $327.0K | $147.5K | - | $57.9K | $64.3K |
| Free Cash Flow | -$849.1K | -$1.3M | -$208.5K | $8.1M | $1.6M | - | $4.0M | $305.6K |
| Share Buybacks | $725.4K | $1.7M | $1.6M | $516.4K | $516.4K | - | - | - |
| Dividends Paid | $0 | $954.6K | $954.6K | - | - | - | - | - |
| FCF Margin | -4.2% | -8.0% | -1.2% | 32.8% | 9.4% | - | 14.9% | 1.8% |