D S P Group Inc
(DSPG)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,543 | -2,465 | -1,190 | -1,103 | -1,587 |
| Depreciation Amortization | 2,237 | 1,227 | 3,281 | 2,649 | 1,880 |
| Income taxes - deferred | -268 | -211 | N/A | -1,919 | -1,315 |
| Accounts receivable | 4,535 | 1,514 | -1,099 | -7,553 | -3,264 |
| Accounts payable and accrued liabilities | 616 | 532 | -1,197 | -1,369 | -1,720 |
| Other Working Capital | 7,603 | 1,590 | 1,230 | -5,492 | -3,140 |
| Other Operating Activity | -2,317 | -1,283 | 9,447 | 14,473 | 8,614 |
| Operating Cash Flow | $8,863 | $904 | $10,472 | $-314 | $-532 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,000 | N/A | N/A | N/A |
| PPE Investments | -533 | -247 | -5,587 | -5,274 | -3,869 |
| Purchase Of Investment | -48,587 | -11,336 | -73,500 | -39,778 | -19,543 |
| Sale Of Investment | 51,997 | 22,418 | 83,880 | 50,377 | 24,517 |
| Other Investing Activity | 17 | 17 | -518 | 0 | 0 |
| Investing Cash Flow | $2,894 | $8,852 | $4,275 | $5,325 | $1,105 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,477 | 172 | 1,351 | 1,243 | 1,097 |
| Common Stock Repurchased | -3,736 | -3,350 | N/A | N/A | N/A |
| Financing Cash Flow | $-2,259 | $-3,178 | $1,351 | $1,243 | $1,097 |
| Exchange Rate Effect | -37 | -30 | N/A | 1 | -23 |
| Beginning Cash Position | 28,737 | 28,737 | 12,639 | 12,639 | 12,639 |
| End Cash Position | 38,198 | 35,285 | 28,737 | 18,894 | 14,286 |
| Net Cash Flow | $9,461 | $6,548 | $16,098 | $6,255 | $1,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,863 | 904 | 10,472 | -314 | -532 |
| Capital Expenditure | -577 | -290 | -5,638 | -5,312 | -3,892 |
| Free Cash Flow | 8,286 | 614 | 4,834 | -5,626 | -4,424 |