GENASYS INC.: investing cash flow
Investing cash flow for GENASYS INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All GENASYS INC. financial histories
What this measure means
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
Exact concept: us-gaap:NetCashProvidedByUsedInInvestingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-10-01 to 2025-09-30. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2024-10-01 | 2025-09-30 | 7,902,000 | USD | 2025-12-15 | 10-K · 0001193125-25-319294 |
| 2023-10-01 | 2024-09-30 | -8,666,000 | USD | 2025-12-15 | 10-K · 0001193125-25-319294 |
| 2022-10-01 | 2023-09-30 | 5,538,000 | USD | 2024-12-13 | 10-K · 0000950170-24-136163 |
| 2021-10-01 | 2022-09-30 | -89,000 | USD | 2023-12-07 | 10-K · 0001437749-23-033895 |
| 2020-10-01 | 2021-09-30 | -15,554,000 | USD | 2022-12-16 | 10-K · 0001437749-22-029275 |
| 2019-10-01 | 2020-09-30 | -3,135,000 | USD | 2021-11-23 | 10-K · 0001437749-21-027262 |
| 2018-10-01 | 2019-09-30 | -610,000 | USD | 2020-12-10 | 10-K · 0001437749-20-025049 |
| 2017-10-01 | 2018-09-30 | -2,787,366 | USD | 2019-12-10 | 10-K · 0001437749-19-024099 |
| 2016-10-01 | 2017-09-30 | -129,052 | USD | 2018-12-21 | 10-K · 0001437749-18-022542 |
| 2015-10-01 | 2016-09-30 | -999,389 | USD | 2017-12-13 | 10-K · 0001437749-17-020614 |
| 2013-10-01 | 2014-09-30 | -341,847 | USD | 2014-11-20 | 10-K · 0001437749-14-021173 |
| 2012-10-01 | 2013-09-30 | -150,459 | USD | 2014-11-20 | 10-K · 0001437749-14-021173 |
| 2011-10-01 | 2012-09-30 | -205,435 | USD | 2013-11-21 | 10-K · 0001437749-13-015128 |
| 2010-10-01 | 2011-09-30 | -60,179 | USD | 2012-12-04 | 10-K · 0001193125-12-490634 |
| 2009-10-01 | 2010-09-30 | -81,725 | USD | 2011-12-05 | 10-K · 0001193125-11-330669 |
Related financial histories
- GENASYS INC.: total assets
- GENASYS INC.: total liabilities
- GENASYS INC.: stockholders equity
- GENASYS INC.: cash and cash equivalents
- GENASYS INC.: net income or loss
- GENASYS INC.: operating cash flow
- GENASYS INC.: capital expenditure payments
- GENASYS INC.: revenue
- GENASYS INC.: financing cash flow
- GENASYS INC.: retained earnings or deficit
- GENASYS INC.: basic weighted-average shares
- GENASYS INC.: diluted weighted-average shares
- GENASYS INC.: basic earnings per share
- GENASYS INC.: diluted earnings per share
- GENASYS INC.: income tax expense or benefit
- GENASYS INC.: net property, plant and equipment
- GENASYS INC.: share-based compensation expense
- GENASYS INC.: operating income or loss
- GENASYS INC.: current assets
- GENASYS INC.: current liabilities
- GENASYS INC.: current accounts payable
- GENASYS INC.: goodwill carrying amount
- GENASYS INC.: net finite-lived intangible assets
- GENASYS INC.: net current accounts receivable
- GENASYS INC.: common-stock repurchase payments
- GENASYS INC.: operating expenses
- GENASYS INC.: net inventory
- GENASYS INC.: gross profit
- GENASYS INC.: cost of revenue
- GENASYS INC.: selling, general and administrative expense
- GENASYS INC.: research and development expense
Inspect the source
- Entity
- GENASYS INC. / CIK 0000924383
- Captured
- 2026-09-20T05:08:25.764Z
- SEC response SHA-256
7b0c8a0afd91f0c8b13af45f860e5daefb34853a46e9a8085efdad3f26c88aad
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000924383.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))