Genasys Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Genasys Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Genasys Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was $10.4M, a 32553% increase year-over-year.
  • Genasys Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$114K, a 89.3% increase from 2022.
  • Genasys Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.06M, a 8277% decline from 2021.
  • Genasys Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $13K, a 98.1% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$114K +$949K +89.3% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-07
2022 -$1.06M -$1.08M -8277% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-07
2021 $13K -$666K -98.1% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-16
2020 $679K +$2.16M Oct 1, 2019 Sep 30, 2020 10-K 2021-11-23
2019 -$1.49M -$2.08M -349% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-10
2018 $597K +$464K +349% Oct 1, 2017 Sep 30, 2018 10-K 2019-12-10
2017 $133K +$2.83M Oct 1, 2016 Sep 30, 2017 10-K 2018-12-21
2016 -$2.7M Oct 1, 2015 Sep 30, 2016 10-K 2017-12-13
2014 $28.5K -$312K -91.6% Oct 1, 2013 Sep 30, 2014 10-K 2014-11-20
2013 $340K Oct 1, 2012 Sep 30, 2013 10-K 2014-11-20
2011 $4.49M +$4.46M +14668% Oct 1, 2010 Sep 30, 2011 10-K 2012-12-04
2010 $30.4K Oct 1, 2009 Sep 30, 2010 10-K 2011-12-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.