Net Cash Provided by (Used in) Financing Activities in USD of Genasys Inc. from 2010 to Q4 2024

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 change rate from 2010 to Q4 2024.
  • Genasys Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Dec 2024 was $1K, a 100% decline year-over-year.
  • Genasys Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $23.9M.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Genasys Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2024 $1K -$10.4M -100% 01 Oct 2024 31 Dec 2024 10-Q 11 Feb 2025
Q4 2023 $10.4M +$10.4M +32553% 01 Oct 2023 31 Dec 2023 10-Q 11 Feb 2025
Q4 2022 $32K +$427K 01 Oct 2022 31 Dec 2022 10-Q 14 Feb 2024
Q4 2021 -$395K -$449K -831% 01 Oct 2021 31 Dec 2021 10-Q 09 Feb 2023
Q4 2020 $54K -$90K -62.5% 01 Oct 2020 31 Dec 2020 10-Q 07 Feb 2022
Q4 2019 $144K +$1.76M 01 Oct 2019 31 Dec 2019 10-Q 10 Feb 2021
Q4 2018 -$1.62M -$1.78M -1115% 01 Oct 2018 31 Dec 2018 10-Q 11 Feb 2020
Q4 2017 $160K 01 Oct 2017 31 Dec 2017 10-Q 12 Feb 2019
Q4 2015 -$1.64M 01 Oct 2015 31 Dec 2015 10-Q 04 Feb 2016
Q4 2013 $93.5K +$74.2K +386% 01 Oct 2013 31 Dec 2013 10-Q 05 Feb 2015
Q4 2012 $19.2K 01 Oct 2012 31 Dec 2012 10-Q 04 Feb 2014
Q4 2010 $94.8K 01 Oct 2010 31 Dec 2010 10-Q 07 Feb 2012

Genasys Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $23.9M +$24M 01 Oct 2023 30 Sep 2024 10-K 13 Dec 2024
2023 -$114K +$949K +89.3% 01 Oct 2022 30 Sep 2023 10-K 13 Dec 2024
2022 -$1.06M -$1.08M -8277% 01 Oct 2021 30 Sep 2022 10-K 07 Dec 2023
2021 $13K -$666K -98.1% 01 Oct 2020 30 Sep 2021 10-K 16 Dec 2022
2020 $679K +$2.16M 01 Oct 2019 30 Sep 2020 10-K 23 Nov 2021
2019 -$1.49M -$2.08M -349% 01 Oct 2018 30 Sep 2019 10-K 10 Dec 2020
2018 $597K +$464K +349% 01 Oct 2017 30 Sep 2018 10-K 10 Dec 2019
2017 $133K +$2.83M 01 Oct 2016 30 Sep 2017 10-K 21 Dec 2018
2016 -$2.7M 01 Oct 2015 30 Sep 2016 10-K 13 Dec 2017
2014 $28.5K -$312K -91.6% 01 Oct 2013 30 Sep 2014 10-K 20 Nov 2014
2013 $340K 01 Oct 2012 30 Sep 2013 10-K 20 Nov 2014
2011 $4.49M +$4.46M +14668% 01 Oct 2010 30 Sep 2011 10-K 04 Dec 2012
2010 $30.4K 01 Oct 2009 30 Sep 2010 10-K 05 Dec 2011
* An asterisk sign (*) next to the value indicates that the value is likely invalid.