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)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -91 | -326 | 5,204 | 1,889 | 234 |
| Depreciation Amortization | 702 | 794 | 931 | 935 | 1,036 |
| Income taxes - deferred | -1,825 | -387 | -2,346 | N/A | 1,149 |
| Accounts receivable | -5,187 | 2,485 | 6,041 | -4,264 | -5,375 |
| Other Working Capital | 1,677 | 1,871 | -1,763 | 1,705 | -166 |
| Other Operating Activity | 6,992 | -224 | -4,160 | 2,410 | 5,025 |
| Operating Cash Flow | $2,268 | $4,213 | $3,907 | $2,675 | $1,903 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348 | -196 | -226 | -232 | -96 |
| Purchase Of Investment | N/A | N/A | -3,533 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,533 | N/A | N/A |
| Purchase Sale Intangibles | -26 | -10 | -51 | N/A | N/A |
| Other Investing Activity | -80 | -60 | -115 | 252 | -70 |
| Investing Cash Flow | $-428 | $-256 | $-341 | $20 | $-166 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,265 | 2,227 | -2,019 | 1,400 | -1,237 |
| Common Stock Issued | 286 | 274 | 280 | 239 | 283 |
| Common Stock Repurchased | -869 | -104 | -6 | -174 | 0 |
| Dividend Paid | -1,188 | -1,018 | -656 | -137 | N/A |
| Financing Cash Flow | $-5,036 | $1,379 | $-2,401 | $1,328 | $-954 |
| Exchange Rate Effect | 29 | 32 | 70 | -48 | -40 |
| Beginning Cash Position | 30,585 | 25,217 | 23,982 | 20,007 | 19,264 |
| End Cash Position | 27,418 | 30,585 | 25,217 | 23,982 | 20,007 |
| Net Cash Flow | $-3,167 | $5,368 | $1,235 | $3,975 | $743 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,268 | 4,213 | 3,907 | 2,675 | 1,903 |
| Capital Expenditure | -348 | -196 | -226 | -234 | -98 |
| Free Cash Flow | 1,920 | 4,017 | 3,681 | 2,441 | 1,805 |