Development
CSP Inc.
CSPI
$10.36
-$0.2466-2.32%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -73.00K | 1.41M | 2.51M | 321.00K | 961.00K |
| Total Depreciation and Amortization | 200.00K | 211.00K | 244.00K | 237.00K | 239.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 491.00K | 7.00K | -1.72M | 448.00K | 802.00K |
| Change in Net Operating Assets | 1.06M | 7.23M | -1.46M | -1.31M | -6.23M |
| Cash from Operations | 1.67M | 8.86M | -422.00K | -299.00K | -4.23M |
| Capital Expenditure | -120.00K | -11.00K | -34.00K | -137.00K | -44.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00K | 2.35M | 1.18M | -3.60M | -51.00K |
| Cash from Investing | -126.00K | 2.34M | 1.15M | -3.73M | -95.00K |
| Total Debt Issued | -- | -- | -- | -325.00K | 325.00K |
| Total Debt Repaid | -1.18M | 207.00K | -32.00K | -1.74M | -450.00K |
| Issuance of Common Stock | -- | 182.00K | 0.00 | 98.00K | -- |
| Repurchase of Common Stock | -- | 0.00 | -6.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -190.00K | -188.00K | -278.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.18M | 199.00K | -226.00K | -2.25M | -125.00K |
| Foreign Exchange rate Adjustments | 29.00K | -25.00K | 36.00K | 9.00K | 50.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.00K | 11.37M | 536.00K | -6.27M | -4.40M |