MyFinsight
Home
Blog
About
CSP INC MA (CSPI)
CSP INC MA (CSPI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$2,490K
Free Cash flow
-$3,021K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Other noncurrent liabilities
Net borrowing (repayment) under ...
Stock-based compensation expense...
Others
Negative Cash Flow Breakdown
Accounts payable and accrued exp...
Inventories
Financing receivables
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2025-12-31
2025-09-30
2025-06-30
Net income
91
-191
100
Depreciation
60
55
182
Amortization of intangibles
2
2
5
Loss on disposal of fixed assets, net
-1
0
-1
Foreign exchange loss (gain)
-7
70
-37
Provision (benefit) for credit losses - financing receivables
21
17
46
(benefit) provision for credit losses - accounts receivable
-27
-1
26
Provision for obsolete inventory
-
81
101
Amortization of lease right-of-use assets
103
96
362
Stock-based compensation expense on restricted stock awards
463
411
1,358
Deferred income taxes
-250
104
1,721
Increase in cash surrender value of life insurance
32
39
163
Accounts receivable
-243
-1,403
-1,071
Financing receivables
254
7,983
-322
Inventories
924
-1,987
1,318
Refundable income taxes
-67
-
67
Other assets
-145
235
-805
Accounts payable and accrued expenses
-5,193
6,987
490
Operating lease liabilities
-73
-195
-255
Deferred revenue and contract liabilities
128
-78
-590
Pension and retirement plans
31
144
-701
Income taxes payable
-124
-66
-206
Other noncurrent liabilities
2,166
-390
485
Net cash (used in) provided by operating activities
-2,916
1,898
370
Life insurance premiums paid
-
0
54
Additions of intangible assets
-
26
0
Purchases of property, equipment and improvements
105
228
120
Net cash used in investing activities
-105
-254
-174
Repayments on note payable
-
0
0
Repurchases of common stock
-
234
635
Proceeds from issuance of shares under equity compensation plans
-
187
99
Dividends paid
-
298
890
Net borrowing (repayment) under line-of-credit agreement
533
-237
-3,028
Net cash provided by (used in) financing activities
533
-582
-4,454
Effects of exchange rate on cash, net
-2
48
-19
Net (decrease) increase in cash and cash equivalents
-2,490
1,110
-4,277
Cash and cash equivalents at beginning of period
27,418
30,585
-
Cash and cash equivalents at end of period
24,928
27,418
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net borrowing
(repayment) under...
$533K
Net cash provided by
(used in) financing...
$533K
Net (decrease)
increase in cash and cash...
-$2,490K
Canceled cashflow
$533K
Other noncurrent
liabilities
$2,166K
Stock-based compensation
expense on restricted...
$463K
Deferred income taxes
-$250K
Accounts receivable
-$243K
Other assets
-$145K
Deferred revenue and
contract liabilities
$128K
Amortization of lease
right-of-use assets
$103K
Net income
$91K
Refundable income taxes
-$67K
Depreciation
$60K
Pension and retirement
plans
$31K
Provision (benefit) for
credit losses -...
$21K
Foreign exchange loss
(gain)
-$7K
Amortization of intangibles
$2K
Loss on disposal of
fixed assets, net
-$1K
Net cash (used in)
provided by operating...
-$2,916K
Canceled cashflow
$3,778K
Net cash used in
investing activities
-$105K
Effects of exchange rate
on cash, net
-$2K
Accounts payable and
accrued expenses
-$5,193K
Inventories
$924K
Financing receivables
$254K
Income taxes payable
-$124K
Operating lease
liabilities
-$73K
Increase in cash
surrender value of life...
$32K
(benefit) provision for
credit losses -...
-$27K
Purchases of property,
equipment and...
$105K
Buy us a coffee