C S P Inc (CSPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 472 | -326 | 1,330 | 1,515 | -73 |
| Depreciation Amortization | 197 | 794 | 598 | 398 | 200 |
| Income taxes - deferred | -589 | -387 | -237 | 98 | 0 |
| Accounts receivable | 1,757 | 2,485 | 2,463 | 1,733 | 2,658 |
| Other Working Capital | 1,484 | 1,871 | 2,698 | 400 | 1,055 |
| Other Operating Activity | -1,580 | -224 | -1,131 | -820 | -2,167 |
| Operating Cash Flow | $1,741 | $4,213 | $5,721 | $3,324 | $1,673 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -196 | -179 | -134 | -120 |
| Purchase Sale Intangibles | N/A | -10 | -6 | -6 | -6 |
| Other Investing Activity | 0 | -60 | -59 | -59 | -6 |
| Investing Cash Flow | $-47 | $-256 | $-238 | $-193 | $-126 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,587 | 2,227 | -1,113 | -896 | -1,182 |
| Common Stock Issued | N/A | 274 | 83 | 83 | N/A |
| Common Stock Repurchased | N/A | -104 | -70 | N/A | N/A |
| Dividend Paid | N/A | -1,018 | -724 | -433 | N/A |
| Financing Cash Flow | $-1,587 | $1,379 | $-1,824 | $-1,246 | $-1,182 |
| Exchange Rate Effect | -38 | 32 | 15 | 17 | 29 |
| Beginning Cash Position | 30,585 | 25,217 | 25,217 | 25,217 | 25,217 |
| End Cash Position | 30,654 | 30,585 | 28,891 | 27,119 | 25,611 |
| Net Cash Flow | $69 | $5,368 | $3,674 | $1,902 | $394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,741 | 4,213 | 5,721 | 3,324 | 1,673 |
| Capital Expenditure | -47 | -196 | -179 | -134 | -120 |
| Free Cash Flow | 1,694 | 4,017 | 5,542 | 3,190 | 1,553 |