C S P Inc (CSPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,204 | 3,796 | 1,282 | 961 | 1,889 |
| Depreciation Amortization | 931 | 720 | 476 | 239 | 935 |
| Income taxes - deferred | -2,346 | -2,053 | 0 | N/A | N/A |
| Accounts receivable | 6,041 | -1,519 | 664 | 1,198 | -4,264 |
| Other Working Capital | -1,763 | -8,992 | -7,474 | -6,229 | 1,705 |
| Other Operating Activity | -4,160 | 3,100 | 527 | -396 | 2,410 |
| Operating Cash Flow | $3,907 | $-4,948 | $-4,525 | $-4,227 | $2,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226 | -215 | -181 | -44 | -232 |
| Purchase Of Investment | -3,533 | -3,533 | -3,533 | N/A | N/A |
| Sale Of Investment | 3,533 | 1,182 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -51 | -51 | -51 | -51 | N/A |
| Other Investing Activity | -115 | -115 | -115 | -51 | 252 |
| Investing Cash Flow | $-341 | $-2,681 | $-3,829 | $-95 | $20 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,019 | -2,226 | -2,194 | -125 | 1,400 |
| Common Stock Issued | 280 | 98 | 97 | N/A | 239 |
| Common Stock Repurchased | -6 | -6 | N/A | N/A | -174 |
| Dividend Paid | -656 | -466 | -278 | N/A | -137 |
| Financing Cash Flow | $-2,401 | $-2,600 | $-2,375 | $-125 | $1,328 |
| Exchange Rate Effect | 70 | 95 | 59 | 50 | -48 |
| Beginning Cash Position | 23,982 | 23,982 | 23,982 | 23,982 | 20,007 |
| End Cash Position | 25,217 | 13,848 | 13,312 | 19,585 | 23,982 |
| Net Cash Flow | $1,235 | $-10,134 | $-10,670 | $-4,397 | $3,975 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,907 | -4,948 | -4,525 | -4,227 | 2,675 |
| Capital Expenditure | -226 | -215 | -181 | -44 | -234 |
| Free Cash Flow | 3,681 | -5,163 | -4,706 | -4,271 | 2,441 |