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Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Genasys's net issuance of debt for the three months ended in Jun. 2024 was $0.00 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was $0.00 Mil.
The historical data trend for Genasys's Net Issuance of Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Genasys Annual Data | |||||||||||||||||||||
Trend | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | Sep24 | |||||||||||
Net Issuance of Debt | Get a 7-Day Free Trial | -0.02 | -0.02 | -0.28 | - | - |
Genasys Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
Net Issuance of Debt | Get a 7-Day Free Trial | - | - | - | - | - |
This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.00 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Genasys's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Awm Investment Company, Inc. | 10 percent owner | 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022 |
Scott L Anchin | director | 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127 |
Osgood Richard Hoe Iii | director | 20 HUNTER RANCH ROAD, NAPA CA 94558 |
Laura Clague | director | 370 PARK RANCH PLACE, ESCONDIDO CA 92025 |
Richard Danforth | officer: CEO | 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127 |
Caltha Seymour | director | C/O GENASYS INC., 16262 WEST BERNARDO DRIVE, SAN DIEGO CA 92127 |
Susan Lee Schmeiser | director | C/O GENASYS INC., 16262 WEST BERNARDO DRIVE, SAN DIEGO CA 92127 |
John G Coburn | director | 10505 GUNSTON ROAD, HORTON VA 22079 |
Daniel H Mccollum | director | 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127 |
Dennis D Klahn | officer: CFO/Secretary | 16990 GOLDENTOP ROAD, SUITE A, SAN DIEGO CA 92127 |
Thomas R Brown | director | 15378 AVENUE OF SCIENCE SUITE 100, SAN DIEGO CA 92128 |
Dennis James Wend | director | 1315 SOUTH WATER STREET, MARINE CITY MI 48039 |
Katherine H Mcdermott | officer: Chief Accounting Officer | 5660 EASTGATE DRIVE, SAN DIEGO CA 92121 |
Marxe Austin W & Greenhouse David M | 10 percent owner | C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022 |
Vandeweghe George William Jr | director | 3733 WARNER STREET, SAN DIEGO CA 92106 |
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