D S P Group Inc
(DSPG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,773 | -1,742 | -1,343 | -6,790 | -5,434 |
| Depreciation Amortization | 4,274 | 2,925 | 1,528 | 5,077 | 3,649 |
| Income taxes - deferred | 697 | 351 | 250 | N/A | -385 |
| Accounts receivable | -6,972 | -4,184 | -480 | 4,856 | 3,529 |
| Accounts payable and accrued liabilities | 554 | 491 | -1,130 | 2,067 | -796 |
| Other Working Capital | 1,852 | 1,437 | -1,257 | 8,405 | 3,217 |
| Other Operating Activity | 13,355 | 8,303 | 3,258 | 956 | 2,153 |
| Operating Cash Flow | $11,987 | $7,581 | $826 | $14,571 | $5,933 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -919 | -755 | -477 | -922 | -652 |
| Net Acquisitions | N/A | N/A | N/A | -13,944 | -13,944 |
| Purchase Of Investment | -38,893 | -28,183 | -2,693 | -111,507 | -80,343 |
| Sale Of Investment | 36,290 | 25,115 | 4,747 | 102,344 | 79,430 |
| Other Investing Activity | 138 | 138 | 138 | 17 | 17 |
| Investing Cash Flow | $-3,384 | $-3,685 | $1,715 | $-24,012 | $-15,492 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 853 | 774 | 774 | 1,639 | 1,477 |
| Common Stock Repurchased | -5,716 | -5,182 | N/A | -3,736 | -3,736 |
| Other Financing Activity | -211 | -211 | -208 | -200 | -219 |
| Financing Cash Flow | $-5,074 | $-4,619 | $566 | $-2,297 | $-2,478 |
| Exchange Rate Effect | -43 | -38 | -25 | -63 | -52 |
| Beginning Cash Position | 16,936 | 16,936 | 16,936 | 28,737 | 28,737 |
| End Cash Position | 20,422 | 16,175 | 20,018 | 16,936 | 16,648 |
| Net Cash Flow | $3,486 | $-761 | $3,082 | $-11,801 | $-12,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,987 | 7,581 | 826 | 14,571 | 5,933 |
| Capital Expenditure | -931 | -767 | -480 | -973 | -700 |
| Free Cash Flow | 11,056 | 6,814 | 346 | 13,598 | 5,233 |