CSP INC (CSPI) Stock Cash Flow
USA - NASDAQ:CSPI - US1263891053 - Common Stock
13.26 USD
-0.1 (-0.75%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.56M | -326.00K | 5.20M | 1.89M | 699.00K | |||
| Depreciation Amortization | 251.00K | 296.00K | 358.00K | 359.00K | 388.00K | |||
| Income Taxes - Deferred | N/A | -387.00K | -2.35M | 0.00 | 1.15M | |||
| Change In Working Capital | -820.00K | 1.87M | -1.76M | 1.71M | -263.00K | |||
| Interest Paid | 190.00K | 210.00K | 313.00K | 184.00K | 189.00K | |||
| Taxes Paid | N/A | 1.60M | 246.00K | -233.00K | 114.00K | |||
| Other non cash items | 2.86M | 2.76M | 2.46M | -1.28M | -70.00K | |||
| OPERATING CASH FLOW | -1.14M | 4.21M | 3.91M | 2.67M | 1.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -140.00K | -210.00K | -277.00K | -234.00K | -98.00K | |||
| Other Investing Activity | N/A | -50.00K | -64.00K | 254.00K | -68.00K | |||
| INVESTING CASH FLOW | -190.00K | -260.00K | -341.00K | 20.00K | -166.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 310.00K | 2.23M | -2.02M | 1.40M | -1.24M | |||
| Stock Issued/Repurchased | N/A | 170.00K | 274.00K | 65.00K | 283.00K | |||
| Dividend Paid | N/A | -1.02M | -656.00K | -137.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -1.25M | 1.38M | -2.40M | 1.33M | -954.00K | |||
| Exchange Rate Effect | -10.00K | 30.00K | 70.00K | -48.00K | -40.00K | |||
| CHANGE IN CASH | -2.59M | 5.36M | 1.24M | 3.98M | 743.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.14M | 4.21M | 3.91M | 2.67M | 1.90M | |||
| Capital Expenditure | -140.00K | -210.00K | -277.00K | -234.00K | -98.00K | |||
| FREE CASH FLOW | -1.28M | 4.00M | 3.63M | 2.44M | 1.80M | |||
All data in USD