image
CSP Inc. CSPI
Technology - Information Technology Services - NASDAQ - US
Watchlist
$ 12.91
-0.539 %
$ 126 M
Market Cap
47.81
P/E
CASH FLOW STATEMENT
3.91 M OPERATING CASH FLOW
46.06%
Growth Rates
1Year 46.06%
3Years 152.05%
5Years 5.31%
7Years -3.47%
10Years 32.92%
-341 K INVESTING CASH FLOW
-1705.00%
Growth Rates
1Year -1705.00%
3Years 0.39%
5Years -0.49%
7Years 12.89%
10Years 10.56%
-2.4 M FINANCING CASH FLOW
-180.80%
Growth Rates
1Year -180.80%
3Years -57.22%
5Years -6.68%
7Years -7.93%
10Years -6.58%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis CSP Inc.
image
Net Income 4.88 M
Depreciation & Amortization 931 K
Capital Expenditures -277 K
Stock-Based Compensation 1.13 M
Change in Working Capital -1.76 M
Others 5.45 M
Free Cash Flow 3.63 M

Cash Flow

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Oct-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Aug-2001 Aug-2000 Aug-1999 Aug-1998 Aug-1997 Aug-1996 Aug-1995 Aug-1994 Aug-1993 Aug-1992
OPERATING CASH FLOW
Net Income 4.9 1.9 0.7 (1.4) (0.4) (2.4) 2.5 2.6 (0.2) 1.3 0.4 6.6 0.4 0.9 (3.8) (0.4) 4.0 2.0 0.8 1.2 (1.4) (5.7) (2.9) 0.7 1.3 1.4 (0.7) 100 K 0.4 1.7 2.0 1.7
Depreciation & Amortization 0.9 0.9 0.4 0.5 0.4 0.6 0.7 0.7 0.6 0.6 0.5 0.5 0.5 0.5 0.6 0.6 0.7 0.6 0.6 0.6 0.8 0.8 1.0 1.4 1.2 1.5 1.7 1.0 0.8 0.7 0.7 0.6
Deferred Income Tax (2.3) 0 1.1 0.8 (0.2) 0.2 0.3 18 K 2 K 98 K 0.6 (2.9) 0.2 (0.4) (1.0) 0.1 1.7 (1.3) 0.2 0.4 0.3 2.7 (0.3) (0.4) 0.4 (0.9) (0.5) (0.2) 0 100 K 100 K 0
Stock Based Compensation 1.1 1.0 1.0 1.0 0.8 0.7 0.6 0.4 0.4 0.4 0.1 92 K 0.2 0.2 0.3 0.3 0.3 0 (0.2) (0.7) 0.6 0.9 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 1.1 (2.8) (1.1) 1.0 0.3 4.8 0.2 0.4 0.8 22 K 24 K 0.9 50 K 99 K 4.2 30 K (0.2) 0.3 46 K 0.6 (2.3) (1.1) 0.2 (0.1) 0.3 0.3 100 K 0.2 100 K 100 K 0.2 100 K
Change in Working Capital (1.8) 1.7 (0.3) (1.6) (4.2) (0.8) (1.6) 0.9 (3.9) (1.1) (1.4) 1.1 0.4 (3.1) 3.1 (0.9) 2.9 (3.6) (1.5) (0.2) (0.5) 3.9 0.2 1.1 (1.1) 2.0 1.3 (0.3) 2.1 (3.8) (1.2) 1.8
Cash From Operations 3.9 2.7 1.9 0.2 (3.3) 3.0 2.7 5.0 (2.3) 1.1 0.2 6.3 1.5 (1.9) 3.4 (0.3) 9.4 (2.1) (0.1) 1.9 (2.6) 1.5 (1.9) 2.7 2.1 4.3 2.0 0.8 3.4 (1.6) 1.6 4.1
INVESTING CASH FLOW
Capital Expenditures (0.3) (0.2) 98 K (0.2) (0.8) (0.4) (0.4) (0.7) (0.7) (0.6) (0.9) (0.6) (0.3) (0.5) (0.4) (0.4) (0.5) (0.6) (0.6) (0.8) (0.5) (0.5) (0.6) (0.8) (1.1) (0.7) (1.1) (1.1) (1.0) (0.8) (0.8) (0.5)
Other Items 64 K 0.3 68 K (0.1) (0.1) 14.1 (0.1) (0.2) (0.2) (0.7) (0.2) (0.1) (0.1) (0.1) 4.9 98 K (5.1) 0.9 0.3 (2.6) 1.9 54 K 47 K (1.1) (0.7) (4.1) (7.5) 0.2 1.0 (1.7) 0.8 0.7
Cash From Investing Activities (0.3) 20 K (0.2) (0.3) (1.0) 13.6 (0.5) (0.9) (0.9) (1.3) (1.0) (0.7) (0.5) (0.6) 4.5 (0.3) (5.6) 0.4 (0.3) (3.4) 1.4 (0.5) (0.6) (1.9) (1.8) (4.8) (8.6) (0.9) 0 (2.5) 0 0.2
FINANCING CASH FLOW
Common Stock Repurchased 6 K (0.2) 0 46 K (0.3) 0 0 0 0 0 0 97 K (0.6) (0.4) (0.9) (0.8) (0.4) (0.1) 75 K 0 2 K 0 (0.3) (0.2) (0.3) 0 0 (0.3) (1.0) 0 0 0
Total Debt Repaid (2.0) 1.4 (0.6) 1.9 63 K 70 K 0 0 0 0 0 0 25 K 0 (1.5) 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (0.7) (0.1) 0 (1.3) (2.5) (1.9) (1.7) (1.7) (1.6) (1.5) (1.4) (0.8) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 0.3 0.2 (0.6) 0.3 0.3 0.3 0.2 0.3 0.2 0.2 0.1 0 0 0 0 0.3 100 K 0 0 0 0 0 0 0 100 K 0 0 100 K 0 0 0 0
Cash From Financing Activities (2.4) 1.3 (1.0) 0.8 (2.2) (1.7) (1.5) (1.4) (1.4) (1.4) (1.3) (0.8) (0.6) (0.3) (2.3) 1.3 0.4 0.2 0.5 0.1 26 K 44 K (0.2) 29 K 100 K 0 0.2 0 (0.9) 0.2 0.2 100 K
CHANGE IN CASH
Net Change In Cash 1.2 4.0 0.7 1.2 (7.0) 14.7 0.8 1.9 (5.3) (2.2) (1.9) 4.6 0.3 (3.4) 5.4 (0.2) 5.0 (1.0) (0.1) (0.2) (0.7) 2.0 (2.5) 0.2 (0.2) (0.5) (6.5) 100 K 2.5 (3.9) 1.8 4.4
FREE CASH FLOW
Free Cash Flow 3.6 2.4 1.8 14 K (4.2) 2.6 2.3 4.3 (3.1) 0.5 (0.6) 5.8 1.2 (2.4) 3.0 (0.7) 8.9 (2.6) (0.7) 1.1 (3.0) 1.0 (2.5) 1.9 1.0 3.6 0.9 (0.3) 2.4 (2.4) 0.8 3.6