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 | 4.17M | 5.20M | 5.21M | 3.38M | 3.22M |
| Total Depreciation and Amortization | 892.00K | 931.00K | 918.00K | 871.00K | 878.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -775.00K | -464.00K | -1.09M | -1.09M | -1.27M |
| Change in Net Operating Assets | 5.52M | -1.76M | -7.53M | -6.28M | -4.10M |
| Cash from Operations | 9.81M | 3.91M | -2.49M | -3.12M | -1.28M |
| Capital Expenditure | -302.00K | -226.00K | -226.00K | -220.00K | -141.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00K | -115.00K | -2.47M | -3.34M | 261.00K |
| Cash from Investing | -372.00K | -341.00K | -2.69M | -3.56M | 121.00K |
| Total Debt Issued | -325.00K | 0.00 | 125.00K | 2.18M | 2.31M |
| Total Debt Repaid | -2.75M | -2.02M | -2.33M | -2.33M | -750.00K |
| Issuance of Common Stock | 280.00K | 280.00K | 247.00K | 247.00K | 239.00K |
| Repurchase of Common Stock | -6.00K | -6.00K | -29.00K | -74.00K | -174.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -656.00K | -656.00K | -603.00K | -415.00K | -137.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.46M | -2.40M | -2.59M | -392.00K | 1.48M |
| Foreign Exchange rate Adjustments | 49.00K | 70.00K | 205.00K | 52.00K | -37.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.03M | 1.24M | -7.57M | -7.02M | 290.00K |