CSP INC (CSPI)
US1263891053 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.17M | 5.20M | 1.89M | 700.00K | -1.45M | |||
| Depreciation Amortization | 347.00K | 358.00K | 360.00K | 390.00K | 450.00K | |||
| Income Taxes - Deferred | N/A | -2.35M | 0.00 | 1.15M | 800.00K | |||
| Change In Working Capital | 5.53M | -1.76M | 1.71M | -260.00K | -1.58M | |||
| Interest Paid | 264.00K | 313.00K | 180.00K | 190.00K | 280.00K | |||
| Taxes Paid | N/A | 246.00K | -230.00K | 110.00K | 20.00K | |||
| Other non cash items | 2.11M | 2.46M | -1.28M | -70.00K | 2.02M | |||
| OPERATING CASH FLOW | 9.81M | 3.91M | 2.68M | 1.90M | 240.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -303.00K | -277.00K | -230.00K | -100.00K | -230.00K | |||
| Other Investing Activity | N/A | -64.00K | 250.00K | -70.00K | -120.00K | |||
| INVESTING CASH FLOW | -367.00K | -341.00K | 20.00K | -170.00K | -350.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.07M | -2.02M | 1.40M | -1.24M | 1.86M | |||
| Stock Issued/Repurchased | N/A | 274.00K | 70.00K | 280.00K | 230.00K | |||
| Dividend Paid | N/A | -656.00K | -140.00K | 0.00 | -1.26M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -3.45M | -2.40M | 1.33M | -950.00K | 830.00K | |||
| Exchange Rate Effect | 49.00K | 70.00K | -50.00K | -40.00K | 430.00K | |||
| CHANGE IN CASH | 6.04M | 1.24M | 3.98M | 740.00K | 1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.81M | 3.91M | 2.68M | 1.90M | 240.00K | |||
| Capital Expenditure | -303.00K | -277.00K | -230.00K | -100.00K | -230.00K | |||
| FREE CASH FLOW | 9.51M | 3.63M | 2.45M | 1.80M | 10.00K | |||
All data in USD