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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 474 | -210 | -366 | 234 | -119 |
| Depreciation Amortization | 737 | 540 | 296 | 1,036 | 776 |
| Income taxes - deferred | 0 | N/A | N/A | 1,149 | 1,149 |
| Accounts receivable | 2,228 | 3,866 | 1,488 | -5,375 | -2,974 |
| Other Working Capital | 244 | 497 | -421 | -166 | -150 |
| Other Operating Activity | -3,463 | -3,420 | -1,272 | 5,025 | 2,195 |
| Operating Cash Flow | $220 | $1,273 | $-275 | $1,903 | $877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -193 | -136 | -96 | -83 |
| Other Investing Activity | 252 | -60 | -60 | -70 | -70 |
| Investing Cash Flow | $31 | $-253 | $-196 | $-166 | $-153 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 1,376 | -644 | -280 | -1,237 | -180 |
| Common Stock Issued | 90 | 90 | N/A | 283 | 106 |
| Common Stock Repurchased | -151 | -100 | N/A | N/A | 0 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -248 |
| Financing Cash Flow | $1,315 | $-654 | $-280 | $-954 | $-322 |
| Exchange Rate Effect | -158 | -41 | 39 | -40 | -13 |
| Beginning Cash Position | 20,007 | 20,007 | 20,007 | 19,264 | 19,264 |
| End Cash Position | 21,415 | 20,332 | 19,295 | 20,007 | 19,653 |
| Net Cash Flow | $1,408 | $325 | $-712 | $743 | $389 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220 | 1,273 | -275 | 1,903 | 877 |
| Capital Expenditure | -223 | -195 | -137 | -98 | -84 |
| Free Cash Flow | -3 | 1,078 | -412 | 1,805 | 793 |