D S P Group Inc
(DSPG)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,066 | -1,957 | -1,637 | -2,041 | -1,753 |
| Depreciation Amortization | 1,025 | 3,293 | 2,531 | 1,719 | 854 |
| Income taxes - deferred | -522 | N/A | -92 | -268 | -82 |
| Accounts receivable | -2,229 | -183 | -7,762 | -3,281 | -2,474 |
| Accounts payable and accrued liabilities | -2,298 | 927 | 737 | 1,195 | -1,012 |
| Other Working Capital | -4,651 | 510 | -4,462 | -1,091 | -4,311 |
| Other Operating Activity | 6,255 | 6,101 | 12,720 | 5,838 | 5,404 |
| Operating Cash Flow | $-3,486 | $8,691 | $2,035 | $2,071 | $-3,374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 9,399 | -3,000 | N/A |
| PPE Investments | -1,935 | -1,181 | -946 | -778 | -250 |
| Purchase Of Investment | -9,931 | -36,232 | -18,992 | -14,379 | -3,277 |
| Sale Of Investment | 14,267 | 31,282 | 7,810 | 16,265 | 2,355 |
| Other Investing Activity | 0 | -104 | -104 | -104 | -104 |
| Investing Cash Flow | $2,401 | $-6,235 | $-2,833 | $-1,996 | $-1,276 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 938 | 738 | 455 | 442 | 155 |
| Common Stock Repurchased | N/A | -12,343 | -9,610 | -5,691 | -1,210 |
| Financing Cash Flow | $938 | $-11,605 | $-9,155 | $-5,249 | $-1,055 |
| Exchange Rate Effect | -24 | -60 | -33 | -25 | 18 |
| Beginning Cash Position | 12,639 | 21,848 | 21,848 | 21,848 | 21,848 |
| End Cash Position | 12,468 | 12,639 | 11,862 | 16,649 | 16,162 |
| Net Cash Flow | $-171 | $-9,209 | $-9,986 | $-5,199 | $-5,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,486 | 8,691 | 2,035 | 2,071 | -3,374 |
| Capital Expenditure | -1,944 | -1,181 | -946 | -778 | -250 |
| Free Cash Flow | -5,430 | 7,510 | 1,089 | 1,293 | -3,624 |