CSPI: the cashflow

MyFinsight

For the year ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30
Net income	-91
Depreciation	237
Amortization of intangibles	7
Loss on disposal of fixed assets, net	-1
Foreign exchange loss	33
Provision (benefit) for credit losses - financing receivables	63
Provision for credit losses - accounts receivable	25
Provision for obsolete inventory	182
Amortization of lease right-of-use assets	458
Stock-based compensation expense on restricted stock awards	1,769
Deferred income taxes	1,825
Increase in cash surrender value of life insurance	202
Accounts receivable	-2,474
Financing receivables	7,661
Inventories	-669
Other assets	-570
Accounts payable and accrued expenses	7,477
Operating lease liabilities	-450
Deferred revenue and contract liabilities	-668
Pension and retirement plans liabilities	-557
Income taxes payable	-272
Other noncurrent liabilities	95
Net cash provided by operating activities	2,268
Life insurance premiums paid	54
Additions of intangible assets	26
Purchases of property, equipment and improvements	348
Net cash used in investing activities	-428
Dividends paid	1,188
Net repayments under line-of-credit agreement	-3,265
Repayments on note payable	0
Repurchases of common stock	869
Proceeds from issuance of shares under equity compensation plans	286
Net cash used in financing activities	-5,036
Effects of exchange rate on cash, net	29
Net (decrease) increase in cash and cash equivalents	-3,167
Cash and cash equivalents at beginning of period	30,585
Cash and cash equivalents at end of period	27,418

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

CSPI: the cashflow