$GNSS Cashflow Statement | Understand Stock

$GNSS

$1.60 -$0.04 (2.44%) Live

$GNSS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Impairment of goodwill
Depreciation and amortization
Amortization of debt issuance costs
Provision for doubtful accounts
Warranty provision
Inventory obsolescence
Share-based compensation
Realized loss on foreign currency forward contract
Unrealized (loss) gain on foreign currency forward contract
(Gain) loss on change in fair value of warrants
Loss on change in fair value of Term Loans
Loss on issuance of First Amendment Term Loan
Deferred income taxes
Loss on disposal of fixed asset
Addition of operating lease right of use asset
Amortization of operating lease right of use asset
Remeasurement of acquisition contingent consideration
Evertel Technologies, LLC
Total remeasurement of acquisition contingent consideration
Accretion of acquisition holdback liability
(Amortization) accretion of investment of marketable securities

Changes in operating assets and liabilities, net of the effects from acquisition:
Accounts receivable, net
Contract assets
Inventories, net
Prepaid expenses and other
Accounts payable
Customer deposit
Accrued and other liabilities
Net cash used in operating activities
Investing Activities:
Purchases of marketable securities
Proceeds from maturities of marketable securities
Cash paid for asset purchase holdback liability
Capital expenditures
Net cash provided by (used in) investing activities
Financing Activities:
Proceeds from issuance of Close Date Term Loan and warrants, net of issuance cost
Proceeds from issuance of First Amendment Term Loan
Proceeds from offering of common stock, net of issuance costs
Proceeds from exercise of stock options
Repurchase of common stock
Payment of contingent consideration
Evertel Technologies, LLC
Total payment of contingent consideration
Shares retained for payment of taxes in connection with settlement of restricted stock units
Shares retained for payment of taxes in connection with the exercise of stock options
Payments on promissory notes
Cash paid for debt issuance costs
Net cash provided by financing activities
Effect of foreign exchange rate on cash

Effect of foreign exchange rate on cash
Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Noncash investing and financing activities:
Change in unrealized loss on marketable securities
Purchases of property and equipment included in accounts payable and accrued liabilities
Initial measurement of operating lease right of use assets
Initial measurement of operating lease liabilities
Fair value of net assets acquired
Shares surrendered from stock option exercises
Shares issued

Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for taxes
Cash and cash equivalents
Restricted cash, current portion
Long-term restricted cash

Comments