C S P Inc (CSPI)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -540 | -371 | -37 | -569 | 50 |
| Depreciation Amortization | 125 | 416 | 309 | 206 | 106 |
| Income taxes - deferred | -1 | -209 | -135 | -99 | -99 |
| Accounts receivable | 2,788 | -2,128 | -3,576 | -3,319 | -4,128 |
| Other Working Capital | -765 | -4,222 | -5,594 | -3,797 | -3,876 |
| Other Operating Activity | -1,977 | 3,185 | 4,468 | 3,916 | 4,398 |
| Operating Cash Flow | $-370 | $-3,329 | $-4,565 | $-3,662 | $-3,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207 | -832 | -590 | -268 | -233 |
| Other Investing Activity | -60 | -144 | -144 | -70 | 0 |
| Investing Cash Flow | $-267 | $-976 | $-734 | $-338 | $-233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,037 | 1,001 | N/A | N/A | N/A |
| Debt Repayment | -1,666 | -1,064 | -979 | -1,777 | -480 |
| Common Stock Issued | 2 | 280 | 120 | 120 | 3 |
| Dividend Paid | N/A | -2,467 | -1,844 | -1,224 | N/A |
| Other Financing Activity | -506 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-133 | $-2,250 | $-2,703 | $-2,881 | $-477 |
| Exchange Rate Effect | 298 | -453 | -312 | -38 | -192 |
| Beginning Cash Position | 18,099 | 25,107 | 25,107 | 25,107 | 25,107 |
| End Cash Position | 17,627 | 18,099 | 16,793 | 18,188 | 20,656 |
| Net Cash Flow | $-472 | $-7,008 | $-8,314 | $-6,919 | $-4,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | -370 | -3,329 | -4,565 | -3,662 | -3,549 |
| Capital Expenditure | -207 | -832 | -590 | -268 | -233 |
| Free Cash Flow | -577 | -4,161 | -5,155 | -3,930 | -3,782 |