MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$2,934K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Proceeds from issuance of june t...
Prepaid expenses and other
Others
Negative Cash Flow Breakdown
Customer deposit
Inventories, net
Accounts payable
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,677
723
-817
-1,408
Depreciation and amortization
664
689
682
665
Warranty provision (settlement)
23
52
20
-2
Deferred income taxes
-
-
-
0
Inventory obsolescence
46
75
26
197
Loss on disposition of fixed assets
0
0
-
0
Share-based compensation
269
551
419
399
Gain on change in fair value of warrants
-250
-690
-870
1,490
Loss on change in fair value of term loans
480
790
771
960
Addition of operating lease right of use asset
-
-
-
67
Loss on issuance of first amendment term loan
0
-
-
0
Amortization of operating lease right of use asset
211
208
205
197
Remeasurement of acquisition contingent consideration
-
-
-
0
Accretion of acquisition holdback liability
-
-
-
0
Accretion of investment of marketable securities
0
0
0
1
Accounts receivable
-4,195
4,196
1,287
2,950
Contract assets
549
-3,824
1,033
3,121
Inventories, net
1,868
1,173
-206
-2,424
Prepaid expenses and other
-2,753
2,783
513
1,144
Accounts payable
-971
2,187
-711
377
Customer deposit
-2,825
-11,113
10,636
18,062
Accrued and other liabilities
-435
1,543
-534
-13,569
Net cash used in operating activities
-2,934
-9,313
7,200
2,509
Purchases of marketable securities
0
0
0
-1
Proceeds from maturities of marketable securities
30
0
41
50
Cash paid for acquisitions net of cash acquired
-
-
-
0
Cash paid for asset purchase holdback liability
-
-
-
0
Capital expenditures
0
41
0
42
Net cash provided by investing activities
30
-41
41
9
Proceeds from offering of common stock, net of issuance costs
-
-
-
0
Proceeds from issuance of june term loan, net of 301 debt issuance cost
3,999
-
-
-
Proceeds from issuance of close date term loan and warrants, net of issuance cost
-
-
-
0
Proceeds from exercise of stock options
106
6
34
6
Proceeds from issuance of first amendment term loan
0
-
-
0
Repayment of first amendment term loan principal
0
0
4,000
-
Payment of minimum return on first amendment term loan
-
0
961
-
Payment of contingent consideration
-
-
-
0
Shares retained for payment of taxes in connection with exercise of stock options
4
2
-
0
Shares retained for payment of taxes in connection with settlement of restricted stock units
0
-1
2
0
Net cash provided by financing activities
5,062
5
-4,929
6
Effect of foreign exchange rate on cash
-21
-6
5
11
Net (decrease) increase in cash, cash equivalents, and restricted cash
2,137
-9,355
2,317
2,535
Cash, cash equivalents and restricted cash, beginning of period
10,871
10,871
8,554
5,290
Cash, cash equivalents and restricted cash, end of period
3,653
-
-
-
Cash and cash equivalents
3,068
-
-
-
Restricted cash, current portion
0
-
-
-
Long-term restricted cash
585
-
-
-
Total cash, cash equivalents and restricted cash shown in the consolidated balance sheets
3,653
1,516
10,871
8,554
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
GNSS Cash Flow Sankey Diagram
Sankey diagram visualizing GNSS cash flow for the period
Proceeds from issuance of
june term loan, net of...
$3,999K
something is missing
$961K
Proceeds from exercise of
stock options
$106K
(146.51%↑ Y/Y)
Proceeds from maturities
of marketable...
$30K
(-99.68%↓ Y/Y)
Net cash provided by
financing activities
$5,062K
(25.76%↑ Y/Y)
Net cash provided by
investing activities
$30K
(-99.62%↓ Y/Y)
Canceled cashflow
$4K
Net (decrease)
increase in cash, cash...
$2,137K
(193.14%↑ Y/Y)
Canceled cashflow
$2,955K
Shares retained for
payment of taxes in...
$4K
Accounts receivable
-$4,195K
(-410.05%↓ Y/Y)
Prepaid expenses and
other
-$2,753K
(-157.44%↓ Y/Y)
Depreciation and
amortization
$664K
(-68.59%↓ Y/Y)
Loss on change in fair
value of term loans
$480K
(-65.22%↓ Y/Y)
Share-based compensation
$269K
(-78.72%↓ Y/Y)
Amortization of operating
lease right of use...
$211K
(-62.98%↓ Y/Y)
Inventory obsolescence
$46K
(-81.89%↓ Y/Y)
Warranty provision
(settlement)
$23K
(291.67%↑ Y/Y)
Net cash used in
operating activities
-$2,934K
(73.97%↑ Y/Y)
Effect of foreign
exchange rate on cash
-$21K
(-125.61%↓ Y/Y)
Canceled cashflow
$8,641K
Net loss
-$4,677K
(72.00%↑ Y/Y)
Customer deposit
-$2,825K
Inventories, net
$1,868K
(-57.22%↓ Y/Y)
Accounts payable
-$971K
(-125.98%↓ Y/Y)
Contract assets
$549K
(-80.71%↓ Y/Y)
Accrued and other
liabilities
-$435K
(-103.20%↓ Y/Y)
Gain on change in fair
value of warrants
-$250K
(94.52%↑ Y/Y)
Buy us a coffee
Genasys Inc. (GNSS)
Genasys Inc. (GNSS)