CSP Inc. (CSPI)
USD 16.31
(-9.34%)
USD 16.31
(-9.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.9 Million | 2.67 Million | 1.9 Million | 244 Thousand | -3.32 Million | 3.01 Million |
| Net Income | 4.88 Million | 1.88 Million | 699 Thousand | -1.44 Million | -371 Thousand | -2.39 Million |
| Depreciation & Amortization | 931 Thousand | 935 Thousand | 388 Thousand | 452 Thousand | 416 Thousand | 625 Thousand |
| Deferred income taxes | -2.34 Million | - | 1.14 Million | 797 Thousand | -209 Thousand | 173 Thousand |
| Stock-based compensation | 1.12 Million | 979 Thousand | 981 Thousand | 982 Thousand | 792 Thousand | 691 Thousand |
| Change in working capital | -1.76 Million | 1.7 Million | -263 Thousand | -1.58 Million | -4.22 Million | -832 Thousand |
| Other non-cash items | 1.07 Million | -2.83 Million | -1.05 Million | 1.04 Million | 265 Thousand | 4.75 Million |
| Investing Cash Flow | -341 Thousand | 20 Thousand | -166 Thousand | -345 Thousand | -976 Thousand | 13.64 Million |
| Investments in PPE | -277 Thousand | -234 Thousand | -98 Thousand | -230 Thousand | -832 Thousand | -438 Thousand |
| Acquisitions | - | 2000.00 | 2000.00 | - | - | - |
| Investment purchases | -3.53 Million | - | - | - | -144 Thousand | -150 Thousand |
| Sales/Maturities of investments | 3.53 Million | - | - | - | - | - |
| Other Investing Activities | -64 Thousand | 252 Thousand | -70 Thousand | -115 Thousand | -144 Thousand | 14.23 Million |
| Financing Cash Flow | -2.4 Million | 1.32 Million | -954 Thousand | 832 Thousand | -2.25 Million | -1.73 Million |
| Debt repayment | -410 Thousand | -783 Thousand | -1.23 Million | -2.35 Million | -1.06 Million | -70 Thousand |
| Dividends payments | -656 Thousand | -137 Thousand | - | -1.26 Million | -2.46 Million | -1.92 Million |
| Common Stock Repurchased | -6000.00 | -174 Thousand | - | -46 Thousand | -280 Thousand | - |
| Common Stock Issuance | 280 Thousand | 239 Thousand | 283 Thousand | 279 Thousand | 280 Thousand | 253 Thousand |
| Other Financing Activities | -1.32 Million | 2.18 Million | -954 Thousand | 4.21 Million | 1.28 Million | 253 Thousand |
| Accounts receivables | 3.9 Million | -4.26 Million | -5.37 Million | 1.75 Million | -2.12 Million | 5.19 Million |
| Accounts payables | -11.59 Million | 8.71 Million | 5.72 Million | -5.23 Million | 7.23 Million | -2.4 Million |
| Inventory | 1.55 Million | -517 Thousand | 1.26 Million | 2.1 Million | -777 Thousand | -2.56 Million |
| Other working capital | 4.37 Million | -2.22 Million | -1.88 Million | -207 Thousand | -8.54 Million | -1.06 Million |
| Cash at beginning of period | 23.98 Million | 20 Million | 19.26 Million | 18.09 Million | 25.1 Million | 10.42 Million |
| Cash at end of period | 25.21 Million | 23.98 Million | 20 Million | 19.26 Million | 18.09 Million | 25.1 Million |
| Capital Expenditure | -277 Thousand | -234 Thousand | -98 Thousand | -230 Thousand | -832 Thousand | -438 Thousand |
| Effect of forex changes on cash | 70 Thousand | -48 Thousand | -40 Thousand | 434 Thousand | -453 Thousand | -238 Thousand |
| Net cash flow / Change in cash | 1.23 Million | 3.97 Million | 743 Thousand | 1.16 Million | -7 Million | 14.68 Million |
| Free Cash Flow | 3.63 Million | 2.44 Million | 1.8 Million | 14 Thousand | -4.16 Million | 2.57 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -185 Thousand | 1.48 Million | -73 Thousand | 4.88 Million | 1.4 Million | 2.51 Million |
| Depreciation & Amortization | 200 Thousand | 198 Thousand | 200 Thousand | 931 Thousand | 211 Thousand | 244 Thousand |
| Deferred income taxes | -335 Thousand | 98 Thousand | 445 Thousand | -2.34 Million | -293 Thousand | -1.9 Million |
| Stock-based compensation | 429 Thousand | 409 Thousand | 296 Thousand | 1.12 Million | 295 Thousand | 293 Thousand |
| Change in working capital | 2.29 Million | -655 Thousand | 1.05 Million | -1.76 Million | 7.22 Million | -1.51 Million |
| Other non-cash items | -1.21 Million | 564 Thousand | -250 Thousand | 1.07 Million | 5000.00 | -47 Thousand |
| Investing Cash Flow | -45 Thousand | -67 Thousand | -126 Thousand | -341 Thousand | 2.34 Million | 1.14 Million |
| Investments in PPE | -45 Thousand | -14 Thousand | -126 Thousand | -277 Thousand | -11 Thousand | -34 Thousand |
| Acquisitions | - | - | - | - | -2.3 Million | - |
| Investment purchases | - | - | - | -3.53 Million | -3.53 Million | - |
| Sales/Maturities of investments | - | - | - | 3.53 Million | 2.35 Million | 1.18 Million |
| Other Investing Activities | - | -53 Thousand | -6000.00 | -64 Thousand | 5.83 Million | 1.18 Million |
| Financing Cash Flow | -578 Thousand | -64 Thousand | -1.18 Million | -2.4 Million | 199 Thousand | -226 Thousand |
| Debt repayment | -217 Thousand | -286 Thousand | -1.18 Million | -410 Thousand | -207 Thousand | -2000.00 |
| Dividends payments | -291 Thousand | -433 Thousand | - | -656 Thousand | -190 Thousand | -188 Thousand |
| Common Stock Repurchased | -70 Thousand | - | - | -6000.00 | - | -6000.00 |
| Common Stock Issuance | - | 83 Thousand | - | 280 Thousand | 182 Thousand | - |
| Other Financing Activities | -70 Thousand | 369 Thousand | -1.18 Million | -1.32 Million | 389 Thousand | -30 Thousand |
| Accounts receivables | 730 Thousand | -925 Thousand | 2.65 Million | 3.9 Million | 3.42 Million | -1.42 Million |
| Accounts payables | 2.36 Million | -4.12 Million | 2.93 Million | -11.59 Million | -3.2 Million | 87 Thousand |
| Inventory | -1.05 Million | 5.41 Million | -4.44 Million | 1.55 Million | 1.46 Million | 2.12 Million |
| Other working capital | 263 Thousand | -1.01 Million | -86 Thousand | 4.37 Million | 5.54 Million | -2.31 Million |
| Cash at beginning of period | 27.11 Million | 25.61 Million | 25.21 Million | 23.98 Million | 13.84 Million | 13.31 Million |
| Cash at end of period | 28.89 Million | 27.11 Million | 25.61 Million | 25.21 Million | 25.21 Million | 13.84 Million |
| Capital Expenditure | -45 Thousand | -14 Thousand | -126 Thousand | -277 Thousand | -11 Thousand | -34 Thousand |
| Effect of forex changes on cash | -2000.00 | -12 Thousand | 29 Thousand | 70 Thousand | -25 Thousand | 36 Thousand |
| Net cash flow / Change in cash | 1.77 Million | 1.5 Million | 394 Thousand | 1.23 Million | 11.36 Million | 536 Thousand |
| Free Cash Flow | 2.35 Million | 1.63 Million | 1.54 Million | 3.63 Million | 8.84 Million | -456 Thousand |
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