| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation expense on restricted stock awards | 1,358 |
| Provision (benefit) for credit losses - financing receivables | 46 |
| Provision for credit losses - accounts receivable | 26 |
| Net income | 100 |
| Depreciation | 182 |
| Amortization of lease right-of-use assets | 362 |
| Increase in cash surrender value of life insurance | 163 |
| Provision for obsolete inventory | 101 |
| Pension and retirement plans liabilities | -701 |
| Other noncurrent liabilities | 485 |
| Other assets | -805 |
| Inventories | 1,318 |
| Refundable income taxes | 67 |
| Financing receivables | -322 |
| Deferred income taxes | 1,721 |
| Deferred revenue and contract liabilities | -590 |
| Income taxes payable | -206 |
| Accounts receivable | -1,071 |
| Accounts payable and accrued expenses | 490 |
| Loss on disposal of fixed assets, net | -1 |
| Foreign exchange loss | -37 |
| Amortization of intangibles | 5 |
| Operating lease liabilities | -255 |
| Net cash provided by operating activities | 370 |
| Purchases of property, equipment and improvements | 120 |
| Life insurance premiums paid | 54 |
| Additions of intangible assets | 0 |
| Net cash used in investing activities | -174 |
| Repayments on note payable | 0 |
| Net repayments under line-of-credit agreement | -3,028 |
| Proceeds from issuance of shares under equity compensation plans | 99 |
| Dividends paid | 890 |
| Repurchases of common stock | 635 |
| Net cash used in financing activities | -4,454 |
| Effects of exchange rate on cash, net | -19 |
| Net (decrease) increase in cash and cash equivalents | -4,277 |
CSP INC MA (CSPI)
CSP INC MA (CSPI)