MyFinsight
Home
Blog
About
Contact
Download
Download image
Customer deposit
$10,636K
Proceeds from maturities
of marketable...
$41K
Loss on change in fair
value of term loans
$771K
Depreciation and
amortization
$682K
Share-based compensation
$419K
Inventories, net
-$206K
Amortization of operating
lease right of use...
$205K
Inventory obsolescence
$26K
Warranty provision
(settlement)
$20K
Net cash provided by
operating activities
$7,200K
Net cash provided by
investing activities
$41K
Effect of foreign
exchange rate on cash
$5K
Canceled cashflow
$5,765K
Net increase in
cash, cash...
$2,317K
Canceled cashflow
$4,929K
Accounts receivable, net
$1,287K
Contract assets
$1,033K
Gain on change in fair
value of warrants
-$870K
Net loss
-$817K
Accounts payable
-$711K
Accrued and other
liabilities
-$534K
Prepaid expenses and
other
$513K
Proceeds from exercise of
stock options
$34K
Revenues
$17,065K
Net cash (used in)
provided by financing...
-$4,929K
Canceled cashflow
$34K
Income (loss) before
income taxes
-$692K
Income tax expense
$125K
Gross profit
$8,183K
Canceled cashflow
$8,882K
Repayment of first
amendment term loan...
$4,000K
Payment of minimum
return on first...
$961K
Shares retained for
payment of taxes in...
$2K
Income (loss) from
operations
-$352K
something is missing
-$340K
Canceled cashflow
$8,183K
Cost of revenues
$8,882K
Total operating
expenses
$8,535K
Selling, general and
administrative
$6,640K
Research and development
$1,895K
Back
Back
Cash Flow
source: myfinsight.com
Genasys Inc. (GNSS)
Genasys Inc. (GNSS)