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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Genasys Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2010 to 2023.
  • Genasys Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending December 31, 2023 was -$5.73M, a 18.1% decline year-over-year.
  • Genasys Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$9.59M, a 2150% decline from 2022.
  • Genasys Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $468K, a 92.4% decline from 2021.
  • Genasys Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $6.15M, a 11.1% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$9.59M -$10.1M -2150% Oct 1, 2022 Sep 30, 2023 10-K 2023-12-07
2022 $468K -$5.68M -92.4% Oct 1, 2021 Sep 30, 2022 10-K 2023-12-07
2021 $6.15M -$768K -11.1% Oct 1, 2020 Sep 30, 2021 10-K 2022-12-16
2020 $6.92M -$2.94M -29.8% Oct 1, 2019 Sep 30, 2020 10-K 2021-11-23
2019 $9.86M +$8.6M +687% Oct 1, 2018 Sep 30, 2019 10-K 2020-12-10
2018 $1.25M +$1.92M Oct 1, 2017 Sep 30, 2018 10-K 2019-12-10
2017 -$667K +$482K +42% Oct 1, 2016 Sep 30, 2017 10-K 2018-12-21
2016 -$1.15M Oct 1, 2015 Sep 30, 2016 10-K 2017-12-13
2014 $8.4M +$6.65M +379% Oct 1, 2013 Sep 30, 2014 10-K 2014-11-20
2013 $1.76M +$1.56M +804% Oct 1, 2012 Sep 30, 2013 10-K 2014-11-20
2012 $194K -$3.82M -95.2% Oct 1, 2011 Sep 30, 2012 10-K 2013-11-21
2011 $4.02M +$3.65M +986% Oct 1, 2010 Sep 30, 2011 10-K 2012-12-04
2010 $370K 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.