C S P Inc (CSPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,446 | -371 | -1,988 | 2,506 | 2,604 |
| Depreciation Amortization | 1,105 | 416 | 625 | 485 | 699 |
| Income taxes - deferred | 797 | -209 | 173 | 24 | -18 |
| Accounts receivable | 1,755 | -2,128 | 5,191 | -3,705 | -8 |
| Other Working Capital | -1,583 | -4,222 | -969 | 471 | 281 |
| Other Operating Activity | -384 | 3,185 | -152 | 2,878 | 1,446 |
| Operating Cash Flow | $244 | $-3,329 | $2,880 | $2,659 | $5,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -832 | -438 | -207 | -735 |
| Other Investing Activity | -115 | -144 | 14,083 | -301 | -161 |
| Investing Cash Flow | $-345 | $-976 | $13,645 | $-508 | $-896 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,217 | 1,001 | N/A | N/A | N/A |
| Debt Repayment | -1,219 | -1,064 | -70 | N/A | N/A |
| Common Stock Issued | 279 | 280 | 253 | 216 | 263 |
| Common Stock Repurchased | -46 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,262 | -2,467 | -1,921 | -1,722 | -1,670 |
| Other Financing Activity | -1,137 | 0 | 137 | 0 | 0 |
| Financing Cash Flow | $832 | $-2,250 | $-1,601 | $-1,506 | $-1,407 |
| Exchange Rate Effect | 434 | -453 | -238 | 137 | -779 |
| Beginning Cash Position | 18,099 | 25,107 | 10,421 | 7,538 | 11,181 |
| End Cash Position | 19,264 | 18,099 | 25,107 | 11,784 | 13,103 |
| Net Cash Flow | $1,165 | $-7,008 | $14,686 | $4,246 | $1,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 244 | -3,329 | 2,880 | 2,659 | 5,004 |
| Capital Expenditure | -230 | -832 | -438 | -207 | -735 |
| Free Cash Flow | 14 | -4,161 | 2,442 | 2,452 | 4,269 |