Interest Paid, Excluding Capitalized Interest, Operating Activities in USD of Genasys Inc. from 2018 to Q4 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Genasys Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and change rate from 2018 to Q4 2024.
  • Genasys Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending 31 Dec 2024 was $368K.
  • Genasys Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2024 was $603K.
  • Genasys Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2019 was $3K, a 83.3% decline from 2018.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Change (%)

Genasys Inc. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $368K +$368K 01 Oct 2024 31 Dec 2024 10-Q 11 Feb 2025
Q4 2023 $0 01 Oct 2023 31 Dec 2023 10-Q 11 Feb 2025

Genasys Inc. Annual Interest Paid, Excluding Capitalized Interest, Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $603K 01 Oct 2023 30 Sep 2024 10-K 13 Dec 2024
2019 $3K -$15K -83.3% 01 Oct 2018 30 Sep 2019 10-K 10 Dec 2020
2018 $18K 01 Oct 2017 30 Sep 2018 10-K 10 Dec 2019
* An asterisk sign (*) next to the value indicates that the value is likely invalid.