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GNSS Genasys

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  • 2.920
  • +0.030+1.04%
Close Jan 17 16:00 ET
  • 2.870
  • -0.050-1.71%
Post 20:01 ET
131.19MMarket Cap-4.06P/E (TTM)

Genasys Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.79%-19.45M
-82.78%556K
-40.29%-7.51M
-158.68%-6.77M
-18.12%-5.73M
-2,149.79%-9.59M
210.78%3.23M
-311.20%-5.36M
-545.93%-2.62M
-79.50%-4.85M
Net income from continuing operations
-72.48%-31.73M
-13.16%-11.39M
-369.24%-6.68M
-103.88%-6.94M
-91.73%-6.72M
-13.47%-18.4M
27.22%-10.06M
-141.77%-1.42M
-591.67%-3.4M
-168.74%-3.51M
Operating gains losses
87,925.00%3.52M
--3.54M
---17K
--0
--2K
--4K
----
----
----
----
Depreciation and amortization
11.80%3.72M
13.29%946K
12.32%930K
12.24%926K
9.38%921K
0.85%3.33M
-0.48%835K
0.85%828K
0.00%825K
3.06%842K
Deferred tax
-107.12%-525K
--0
----
----
----
1,007.06%7.37M
614.88%7.4M
----
----
----
Other non cash items
670.18%439K
2,330.77%316K
475.00%69K
-80.00%3K
200.00%51K
-14.93%57K
-23.53%13K
-25.00%12K
-11.76%15K
0.00%17K
Change In working capital
186.74%3.41M
46.28%6.79M
58.44%-2.18M
-100.00%-1.28M
102.79%75K
-22.09%-3.93M
551.70%4.64M
-385.61%-5.24M
57.38%-638K
-6.49%-2.69M
-Change in receivables
240.87%2.82M
-45.76%2.39M
57.74%-2.84M
597.22%1.61M
-52.15%1.67M
-1.08%827K
489.80%4.4M
-4,131.45%-6.73M
-126.26%-324K
291.68%3.48M
-Change in inventory
-3.55%-816K
-89.84%136K
-161.40%-824K
121.08%301K
78.98%-429K
-1,150.67%-788K
-49.24%1.34M
84.34%1.34M
-164.94%-1.43M
25.84%-2.04M
-Change in prepaid assets
-176.12%-1.27M
3,341.67%2.72M
605.88%430K
-443.42%-4.18M
-139.90%-249K
590.50%1.67M
89.59%-84K
-128.43%-85K
631.00%1.22M
-36.26%624K
-Change in payables and accrued expense
147.47%2.68M
252.22%1.54M
354.94%1.06M
1,068.63%988K
80.81%-913K
-29.01%-5.64M
41.45%-1.01M
-75.88%233K
94.80%-102K
-189.36%-4.76M
Cash from discontinued investing activities
Operating cash flow
-102.79%-19.45M
-82.78%556K
-40.29%-7.51M
-158.68%-6.77M
-18.12%-5.73M
-2,149.79%-9.59M
210.78%3.23M
-311.20%-5.36M
-545.93%-2.62M
-79.50%-4.85M
Investing cash flow
Cash flow from continuing investing activities
-256.48%-8.67M
-273.93%-4.28M
-148.22%-1.04M
311.63%5.77M
-1,786.96%-9.11M
6,322.47%5.54M
2,487.38%2.46M
1,250.63%2.16M
742.66%1.4M
-770.83%-483K
Capital expenditure reported
20.08%-191K
-200.00%-30K
88.89%-8K
81.36%-11K
-44.90%-142K
37.27%-239K
94.74%-10K
-260.00%-72K
-391.67%-59K
38.36%-98K
Net business purchase and sale
---908K
--0
--0
--15K
---923K
--0
--0
--0
--0
--0
Net investment purchase and sale
-217.76%-6.8M
-272.01%-4.25M
-146.31%-1.03M
294.73%5.76M
-1,792.21%-7.29M
1,878.42%5.78M
2,737.93%2.47M
1,140.56%2.23M
808.74%1.46M
-266.67%-385K
Net other investing changes
---764K
--0
--0
--0
---764K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-256.48%-8.67M
-273.93%-4.28M
-148.22%-1.04M
311.63%5.77M
-1,786.96%-9.11M
6,322.47%5.54M
2,487.38%2.46M
1,250.63%2.16M
742.66%1.4M
-770.83%-483K
Financing cash flow
Cash flow from continuing financing activities
21,041.23%23.87M
-184.31%-43K
6,749.51%13.7M
-2,666.67%-231K
32,553.13%10.45M
89.28%-114K
75.86%51K
-16.38%-206K
101.73%9K
108.10%32K
Net issuance payments of debt
--13.7M
--0
----
----
----
--0
--0
----
----
----
Net common stock issuance
--10.45M
--0
--0
--0
--10.45M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
-51.06%138K
75.86%51K
-98.80%1K
-56.45%54K
-30.43%32K
Net other financing activities
-8.73%-274K
---43K
--0
----
----
-260.00%-252K
--0
---207K
----
----
Cash from discontinued financing activities
Financing cash flow
21,041.23%23.87M
-184.31%-43K
6,749.51%13.7M
-2,666.67%-231K
32,553.13%10.45M
89.28%-114K
75.86%51K
-16.38%-206K
101.73%9K
108.10%32K
Net cash flow
Beginning cash position
-30.31%9.52M
135.95%9.02M
-46.02%3.89M
-38.95%5.13M
-30.31%9.52M
-5.98%13.66M
-70.13%3.82M
-30.31%7.21M
-26.93%8.4M
-5.98%13.66M
Current changes in cash
-1.87%-4.25M
-165.59%-3.76M
251.19%5.14M
-2.07%-1.23M
17.11%-4.39M
-509.50%-4.17M
494.72%5.74M
-235.01%-3.4M
-5.51%-1.21M
-75.24%-5.3M
Effect of exchange rate changes
-37.93%18K
185.71%36K
-182.35%-14K
-133.33%-5K
-97.44%1K
115.68%29K
58.00%-42K
126.15%17K
266.67%15K
454.55%39K
End cash Position
-44.43%5.29M
-44.43%5.29M
135.95%9.02M
-46.02%3.89M
-38.95%5.13M
-30.31%9.52M
-30.31%9.52M
-70.13%3.82M
-30.31%7.21M
-26.93%8.4M
Free cash flow
-99.81%-19.65M
-83.66%526K
-38.58%-7.52M
-153.38%-6.78M
-18.65%-5.87M
-11,401.15%-9.83M
279.15%3.22M
-315.74%-5.43M
-541.49%-2.68M
-72.95%-4.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.79%-19.45M-82.78%556K-40.29%-7.51M-158.68%-6.77M-18.12%-5.73M-2,149.79%-9.59M210.78%3.23M-311.20%-5.36M-545.93%-2.62M-79.50%-4.85M
Net income from continuing operations -72.48%-31.73M-13.16%-11.39M-369.24%-6.68M-103.88%-6.94M-91.73%-6.72M-13.47%-18.4M27.22%-10.06M-141.77%-1.42M-591.67%-3.4M-168.74%-3.51M
Operating gains losses 87,925.00%3.52M--3.54M---17K--0--2K--4K----------------
Depreciation and amortization 11.80%3.72M13.29%946K12.32%930K12.24%926K9.38%921K0.85%3.33M-0.48%835K0.85%828K0.00%825K3.06%842K
Deferred tax -107.12%-525K--0------------1,007.06%7.37M614.88%7.4M------------
Other non cash items 670.18%439K2,330.77%316K475.00%69K-80.00%3K200.00%51K-14.93%57K-23.53%13K-25.00%12K-11.76%15K0.00%17K
Change In working capital 186.74%3.41M46.28%6.79M58.44%-2.18M-100.00%-1.28M102.79%75K-22.09%-3.93M551.70%4.64M-385.61%-5.24M57.38%-638K-6.49%-2.69M
-Change in receivables 240.87%2.82M-45.76%2.39M57.74%-2.84M597.22%1.61M-52.15%1.67M-1.08%827K489.80%4.4M-4,131.45%-6.73M-126.26%-324K291.68%3.48M
-Change in inventory -3.55%-816K-89.84%136K-161.40%-824K121.08%301K78.98%-429K-1,150.67%-788K-49.24%1.34M84.34%1.34M-164.94%-1.43M25.84%-2.04M
-Change in prepaid assets -176.12%-1.27M3,341.67%2.72M605.88%430K-443.42%-4.18M-139.90%-249K590.50%1.67M89.59%-84K-128.43%-85K631.00%1.22M-36.26%624K
-Change in payables and accrued expense 147.47%2.68M252.22%1.54M354.94%1.06M1,068.63%988K80.81%-913K-29.01%-5.64M41.45%-1.01M-75.88%233K94.80%-102K-189.36%-4.76M
Cash from discontinued investing activities
Operating cash flow -102.79%-19.45M-82.78%556K-40.29%-7.51M-158.68%-6.77M-18.12%-5.73M-2,149.79%-9.59M210.78%3.23M-311.20%-5.36M-545.93%-2.62M-79.50%-4.85M
Investing cash flow
Cash flow from continuing investing activities -256.48%-8.67M-273.93%-4.28M-148.22%-1.04M311.63%5.77M-1,786.96%-9.11M6,322.47%5.54M2,487.38%2.46M1,250.63%2.16M742.66%1.4M-770.83%-483K
Capital expenditure reported 20.08%-191K-200.00%-30K88.89%-8K81.36%-11K-44.90%-142K37.27%-239K94.74%-10K-260.00%-72K-391.67%-59K38.36%-98K
Net business purchase and sale ---908K--0--0--15K---923K--0--0--0--0--0
Net investment purchase and sale -217.76%-6.8M-272.01%-4.25M-146.31%-1.03M294.73%5.76M-1,792.21%-7.29M1,878.42%5.78M2,737.93%2.47M1,140.56%2.23M808.74%1.46M-266.67%-385K
Net other investing changes ---764K--0--0--0---764K--------------------
Cash from discontinued investing activities
Investing cash flow -256.48%-8.67M-273.93%-4.28M-148.22%-1.04M311.63%5.77M-1,786.96%-9.11M6,322.47%5.54M2,487.38%2.46M1,250.63%2.16M742.66%1.4M-770.83%-483K
Financing cash flow
Cash flow from continuing financing activities 21,041.23%23.87M-184.31%-43K6,749.51%13.7M-2,666.67%-231K32,553.13%10.45M89.28%-114K75.86%51K-16.38%-206K101.73%9K108.10%32K
Net issuance payments of debt --13.7M--0--------------0--0------------
Net common stock issuance --10.45M--0--0--0--10.45M--0--0--0--0--0
Proceeds from stock option exercised by employees --0--0--0--0--0-51.06%138K75.86%51K-98.80%1K-56.45%54K-30.43%32K
Net other financing activities -8.73%-274K---43K--0---------260.00%-252K--0---207K--------
Cash from discontinued financing activities
Financing cash flow 21,041.23%23.87M-184.31%-43K6,749.51%13.7M-2,666.67%-231K32,553.13%10.45M89.28%-114K75.86%51K-16.38%-206K101.73%9K108.10%32K
Net cash flow
Beginning cash position -30.31%9.52M135.95%9.02M-46.02%3.89M-38.95%5.13M-30.31%9.52M-5.98%13.66M-70.13%3.82M-30.31%7.21M-26.93%8.4M-5.98%13.66M
Current changes in cash -1.87%-4.25M-165.59%-3.76M251.19%5.14M-2.07%-1.23M17.11%-4.39M-509.50%-4.17M494.72%5.74M-235.01%-3.4M-5.51%-1.21M-75.24%-5.3M
Effect of exchange rate changes -37.93%18K185.71%36K-182.35%-14K-133.33%-5K-97.44%1K115.68%29K58.00%-42K126.15%17K266.67%15K454.55%39K
End cash Position -44.43%5.29M-44.43%5.29M135.95%9.02M-46.02%3.89M-38.95%5.13M-30.31%9.52M-30.31%9.52M-70.13%3.82M-30.31%7.21M-26.93%8.4M
Free cash flow -99.81%-19.65M-83.66%526K-38.58%-7.52M-153.38%-6.78M-18.65%-5.87M-11,401.15%-9.83M279.15%3.22M-315.74%-5.43M-541.49%-2.68M-72.95%-4.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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