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C S P Inc (CSPI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2024	09-2023	09-2022	09-2021	09-2020
Cash Flows From Operating Activities
Net Income	-326	5,204	1,889	234	-1,446
Depreciation Amortization	794	931	935	1,036	1,105
Income taxes - deferred	-387	-2,346	N/A	1,149	797
Accounts receivable	2,485	6,041	-4,264	-5,375	1,755
Other Working Capital	1,871	-1,763	1,705	-166	-1,583
Other Operating Activity	-224	-4,160	2,410	5,025	-384
Operating Cash Flow	$4,213	$3,907	$2,675	$1,903	$244

Cash Flows From Investing Activities
PPE Investments	-196	-226	-232	-96	-230
Purchase Of Investment	N/A	-3,533	N/A	N/A	N/A
Sale Of Investment	N/A	3,533	N/A	N/A	N/A
Purchase Sale Intangibles	-10	-51	N/A	N/A	N/A
Other Investing Activity	-60	-115	252	-70	-115
Investing Cash Flow	$-256	$-341	$20	$-166	$-345

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	N/A	N/A	N/A	4,217
Debt Repayment	2,227	-2,019	1,400	-1,237	-1,219
Common Stock Issued	274	280	239	283	279
Common Stock Repurchased	-104	-6	-174	0	-46
Dividend Paid	-1,018	-656	-137	N/A	-1,262
Other Financing Activity	0	0	0	0	-1,137
Financing Cash Flow	$1,379	$-2,401	$1,328	$-954	$832

Exchange Rate Effect	32	70	-48	-40	434
Beginning Cash Position	25,217	23,982	20,007	19,264	18,099
End Cash Position	30,585	25,217	23,982	20,007	19,264
Net Cash Flow	$5,368	$1,235	$3,975	$743	$1,165

Free Cash Flow
Operating Cash Flow	4,213	3,907	2,675	1,903	244
Capital Expenditure	-196	-226	-234	-98	-230
Free Cash Flow	4,017	3,681	2,441	1,805	14