MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from exercise of
stock options
$6K
Shares retained for
payment of taxes in...
-$1K
Net cash (used in)
provided by financing...
$5K
Canceled cashflow
$2K
Net decrease in
cash, cash...
-$9,355K
Canceled cashflow
$5K
Contract assets
-$3,824K
Accounts payable
$2,187K
Accrued and other
liabilities
$1,543K
Loss on change in fair
value of term loans
$790K
Net income (loss)
$723K
Depreciation and
amortization
$689K
Share-based compensation
$551K
Amortization of operating
lease right of use...
$208K
Inventory obsolescence
$75K
Warranty provision
(settlement)
$52K
Shares retained for
payment of taxes in...
$2K
Net cash used in
operating activities
-$9,313K
Net cash provided by
investing activities
-$41K
Effect of foreign
exchange rate on cash
-$6K
Canceled cashflow
$10,642K
Customer deposit
-$11,113K
Capital expenditures
$41K
Accounts receivable, net
$4,196K
Prepaid expenses and
other
$2,783K
Inventories, net
$1,173K
Gain on change in fair
value of warrants
-$690K
Back
Back
Cash Flow
source: myfinsight.com
Genasys Inc. (GNSS)
Genasys Inc. (GNSS)