GENASYS INC. Cash and Cash Equivalents, Period Increase (Decrease)
GENASYS INC. (GNSS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.31 million for the 3-month period ending 2017-12-31, per its 10-Q filed 2018-02-09.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-09
- GENASYS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $2.31M, a 54.52% increase year-over-year.
- GENASYS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.57M.
- GENASYS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$187.43K, a 132.87% decline year-over-year.
- GENASYS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$400.21K.
- GENASYS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$662.82K.
- GENASYS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$4.85M.
- GENASYS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.58M, a 168.96% decline from fiscal 2014.
- GENASYS INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $8.09M, a 315.77% increase from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $2.31M 10-Q · filed 2018-02-09 | $741.16K derived: sum of 2 quarters · filed 2018-02-09 | $553.73K derived: sum of 3 quarters · filed 2018-02-09 | $153.52K derived: sum of 4 quarters · filed 2018-02-09 |
| 2017-09-30 | -$1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-13 | -$1.76M derived: sum of 2 quarters · filed 2017-12-13 | -$2.16M derived: sum of 3 quarters · filed 2017-12-13 | -$662.82K 10-K · filed 2017-12-13 |
| 2017-06-30 | -$187.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$587.64K derived: sum of 2 quarters · filed 2017-08-09 | $909.68K 10-Q · filed 2017-08-09 | -$1.17M derived: sum of 4 quarters · filed 2018-02-09 |
| 2017-03-31 | -$400.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $1.10M 10-Q · filed 2017-05-03 | -$982.92K derived: sum of 3 quarters · filed 2018-02-09 | -$412.78K derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-12-31 | $1.50M 10-Q · filed 2018-02-09 | -$582.71K derived: sum of 2 quarters · filed 2018-02-09 | -$12.57K derived: sum of 3 quarters · filed 2018-02-09 | -$618.86K derived: sum of 4 quarters · filed 2018-02-09 |
| 2016-09-30 | -$2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-13 | -$1.51M derived: sum of 2 quarters · filed 2017-12-13 | -$2.12M derived: sum of 3 quarters · filed 2017-12-13 | -$4.85M 10-K · filed 2017-12-13 |
| 2016-06-30 | $570.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-09 | -$36.15K derived: sum of 2 quarters · filed 2017-08-09 | -$2.77M 10-Q · filed 2017-08-09 | -$2.24M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$606.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | -$3.34M 10-Q · filed 2017-05-03 | -$2.81M derived: sum of 3 quarters · filed 2017-05-03 | -$4.17M derived: sum of 4 quarters · filed 2017-05-03 |
| 2015-12-31 | -$2.73M 10-Q · filed 2017-02-08 | -$2.20M derived: sum of 2 quarters · filed 2017-02-08 | -$3.57M derived: sum of 3 quarters · filed 2017-02-08 | -$4.51M derived: sum of 4 quarters · filed 2017-02-08 |
| 2015-09-30 | $532.60K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-07 | -$831.83K derived: sum of 2 quarters · filed 2016-12-07 | -$1.77M derived: sum of 3 quarters · filed 2016-12-07 | -$5.58M 10-K · filed 2016-12-07 |
| 2015-06-30 | -$1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | -$2.31M derived: sum of 2 quarters · filed 2016-08-02 | -$6.11M 10-Q · filed 2016-08-02 | -$3.42M derived: sum of 4 quarters · filed 2016-08-02 |
| 2015-03-31 | -$942.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-10 | -$4.75M 10-Q · filed 2016-05-10 | -$2.05M derived: sum of 3 quarters · filed 2016-05-10 | $615.67K derived: sum of 4 quarters · filed 2016-05-10 |
| 2014-12-31 | -$3.80M 10-Q · filed 2016-02-04 | -$1.11M derived: sum of 2 quarters · filed 2016-02-04 | $1.56M derived: sum of 3 quarters · filed 2016-02-04 | $2.00M derived: sum of 4 quarters · filed 2016-02-04 |
| 2014-09-30 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-03 | $5.36M derived: sum of 2 quarters · filed 2015-12-03 | $5.81M derived: sum of 3 quarters · filed 2015-12-03 | $8.09M 10-K · filed 2015-12-03 |
| 2014-06-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-06 | $3.11M derived: sum of 2 quarters · filed 2015-08-06 | $5.40M 10-Q · filed 2015-08-06 | $6.14M derived: sum of 4 quarters · filed 2015-08-06 |
| 2014-03-31 | $445.95K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-07 | $2.73M 10-Q · filed 2015-05-07 | $3.47M derived: sum of 3 quarters · filed 2015-05-07 | $2.75M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-12-31 | $2.28M 10-Q · filed 2015-02-05 | $3.03M derived: sum of 2 quarters · filed 2015-02-05 | $2.30M derived: sum of 3 quarters · filed 2015-02-05 | $1.95M derived: sum of 4 quarters · filed 2015-02-05 |
| 2013-09-30 | $747.62K derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-20 | $21.51K derived: sum of 2 quarters · filed 2014-11-20 | -$333.88K derived: sum of 3 quarters · filed 2014-11-20 | $1.95M 10-K · filed 2014-11-20 |
| 2013-06-30 | -$726.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$1.08M derived: sum of 2 quarters · filed 2014-08-07 | $1.20M 10-Q · filed 2014-08-07 | $696.86K derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$355.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-07 | $1.92M 10-Q · filed 2014-05-07 | $1.42M derived: sum of 3 quarters · filed 2014-05-07 | $1.90M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | $2.28M 10-Q · filed 2014-02-04 | $1.78M derived: sum of 2 quarters · filed 2014-02-04 | $2.25M derived: sum of 3 quarters · filed 2014-02-04 | $2.29M derived: sum of 4 quarters · filed 2014-02-04 |
| 2012-09-30 | -$501.21K derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-21 | -$25.27K derived: sum of 2 quarters · filed 2013-11-21 | $14.13K derived: sum of 3 quarters · filed 2013-11-21 | -$11.26K 10-K · filed 2013-11-21 |
| 2012-06-30 | $475.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $515.34K derived: sum of 2 quarters · filed 2013-08-06 | $489.95K 10-Q · filed 2013-08-06 | $1.30M derived: sum of 4 quarters · filed 2013-08-06 |
| 2012-03-31 | $39.40K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $14.01K 10-Q · filed 2013-05-08 | $822.45K derived: sum of 3 quarters · filed 2013-05-08 | $2.49M derived: sum of 4 quarters · filed 2013-05-08 |
| 2011-12-31 | -$25.39K 10-Q · filed 2013-02-06 | $783.05K derived: sum of 2 quarters · filed 2013-02-06 | $2.45M derived: sum of 3 quarters · filed 2013-02-06 | $10.24M derived: sum of 4 quarters · filed 2013-02-06 |
| 2011-09-30 | $808.44K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-04 | $2.47M derived: sum of 2 quarters · filed 2012-12-04 | $10.26M derived: sum of 3 quarters · filed 2012-12-04 | $8.45M 10-K · filed 2012-12-04 |
| 2011-06-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $9.45M derived: sum of 2 quarters · filed 2012-08-07 | $7.64M 10-Q · filed 2012-08-07 | $7.39M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-03-31 | $7.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-07 | $5.98M 10-Q · filed 2012-05-07 | $5.73M derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | -$1.81M 10-Q · filed 2012-02-07 | -$2.06M derived: sum of 2 quarters · filed 2012-02-07 | ||
| 2010-09-30 | -$246.78K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-05 | $318.67K 10-K · filed 2011-12-05 | ||
| 2010-06-30 | $565.45K 10-Q · filed 2011-08-09 |
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