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CSP Inc. (CSPI)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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12.91+0.71 (+5.82%)
At close: 04:00PM EDT
12.88 -0.03 (-0.23%)
After hours: 05:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
4,170
5,204
1,889
699
-1,446
Depreciation & amortization
892
931
935
1,036
452
Deferred income taxes
-
-2,346
0
1,149
797
Stock based compensation
1,164
1,127
979
981
982
Change in working capital
5,520
-1,764
1,705
-166
-1,583
Accounts receivable
3,711
2,852
-4,264
-5,375
1,755
Inventory
-3,099
1,557
-517
1,263
2,105
Accounts Payable
-1,432
-11,596
8,714
5,729
-8,030
Other working capital
9,499
3,630
2,441
1,805
14
Other non-cash items
-133
-130
-1,221
-176
1,026
Net cash provided by operating activites
9,807
3,907
2,675
1,903
244
Cash flows from investing activities
Investments in property, plant and equipment
-308
-277
-234
-98
-230
Purchases of investments
-
-3,533
0
-
-
Sales/Maturities of investments
-
3,533
0
-
-
Other investing activites
-
-64
252
-70
-115
Net cash used for investing activites
-372
-341
20
-166
-345
Cash flows from financing activities
Debt repayment
-1,142
-410
-783
-606
-2,356
Common stock repurchased
-
-6
-174
0
-46
Dividends Paid
-
-656
-137
0
-1,262
Net cash used privided by (used for) financing activities
-3,458
-2,401
1,328
-954
832
Net change in cash
6,026
1,235
3,975
743
1,165
Cash at beginning of period
19,585
23,982
20,007
19,264
18,099
Cash at end of period
25,562
25,217
23,982
20,007
19,264
Free Cash Flow
Operating Cash Flow
9,807
3,907
2,675
1,903
244
Capital Expenditure
-308
-277
-234
-98
-230
Free Cash Flow
9,499
3,630
2,441
1,805
14