C S P Inc (CSPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304 | 1,151 | -1,446 | -1,482 | -1,272 |
| Depreciation Amortization | 522 | 264 | 1,105 | 352 | 239 |
| Income taxes - deferred | 1,149 | 634 | 797 | 1,946 | 1,946 |
| Accounts receivable | -1,824 | 1,300 | 1,755 | 4,410 | 2,206 |
| Other Working Capital | 908 | 1,009 | -1,583 | -920 | -3,700 |
| Other Operating Activity | 753 | -2,791 | -384 | -3,081 | -1,280 |
| Operating Cash Flow | $1,812 | $1,567 | $244 | $1,225 | $-1,861 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -33 | -230 | -285 | -240 |
| Other Investing Activity | -70 | 0 | -115 | -144 | -144 |
| Investing Cash Flow | $-113 | $-33 | $-345 | $-429 | $-384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 4,217 | 4,219 | 2,037 |
| Debt Repayment | -555 | -857 | -1,219 | -1,594 | -1,031 |
| Common Stock Issued | 106 | N/A | 279 | 112 | 112 |
| Common Stock Repurchased | 0 | N/A | -46 | -46 | -43 |
| Dividend Paid | N/A | N/A | -1,262 | -1,263 | -1,263 |
| Other Financing Activity | -164 | -81 | -1,137 | -623 | -565 |
| Financing Cash Flow | $-613 | $-938 | $832 | $805 | $-753 |
| Exchange Rate Effect | 47 | 67 | 434 | 276 | 141 |
| Beginning Cash Position | 19,264 | 19,264 | 18,099 | 18,099 | 18,099 |
| End Cash Position | 20,397 | 19,927 | 19,264 | 19,976 | 15,242 |
| Net Cash Flow | $1,133 | $663 | $1,165 | $1,877 | $-2,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,812 | 1,567 | 244 | 1,225 | -1,861 |
| Capital Expenditure | -43 | -33 | -230 | -285 | -240 |
| Free Cash Flow | 1,769 | 1,534 | 14 | 940 | -2,101 |