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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)
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)
Back
Back
Genasys Inc. (GNSS)
Genasys Inc. (GNSS)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com