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D S P Group Inc (DSPG)

D S P Group Inc (DSPG)
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DSP Group, Inc. is a fabless semiconductor company, offering advanced chip-set solutions for a variety of applications. DSP Group is a worldwide leader in the short-range wireless communication market, enabling home networking convergence for voice, video & data. By combining its in-house technologies of Digital Signal Processors, portfolio of wireless communication protocols, including DECT, Bluetooth and Wi-Fi, most advanced Radio Frequency CMOS and SiGe, as well as VoIP ICs, DSP Group is a worldwide leader and a one-stop-shop for a wide range of applications. DSP Group ICs provide solutions for MP3 players, VoIP Phones, Gateways, and Integrated Access Devices and are widely used in Digital Voice Recorders.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Sales 114,480 117,610 117,440 124,750 137,870
Sales Growth -2.66% +0.14% -5.86% -9.52% -4.44%
Net Income -6,790 -1,190 -1,960 -3,000 4,810
Net Income Growth -470.59% +39.29% +34.67% -162.37% +208.33%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Total Assets 216,470 205,930 179,890 185,200 185,940
Total Assets Growth +5.12% +14.48% -2.87% -0.40% +1.08%
Total Liabilities 60,240 52,830 38,030 38,250 40,400
Total Liabilities Growth +14.03% +38.92% -0.58% -5.32% -0.59%
(Values in U.S. Thousands) Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017 Dec, 2016
Operating Cash Flow 14,570 10,470 8,690 8,500 16,520
Operating Cash Flow Growth +39.16% +20.48% +2.24% -48.55% +35.19%
Net Cash Flow -11,800 16,100 -9,210 3,570 4,050
Change in Net Cash Flow -173.29% +274.81% -357.98% -11.85% +159.21%
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