D S P Group Inc
(DSPG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,592 | -3,592 |
| Depreciation Amortization | 165 | 165 |
| Other Working Capital | 1,644 | 1,644 |
| Other Operating Activity | -1,367 | -1,367 |
| Operating Cash Flow | $-3,150 | $-3,150 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -79 | -79 |
| Net Acquisitions | -450 | -450 |
| Investing Cash Flow | $-529 | $-529 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 3,929 | 3,929 |
| Financing Cash Flow | $3,929 | $3,929 |
| Beginning Cash Position | 359 | 359 |
| End Cash Position | 608 | 608 |
| Net Cash Flow | $249 | $249 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,150 | -3,150 |
| Free Cash Flow | -3,150 | -3,150 |