MyFinsight
Home
Blog
About
Contact
Download
Download image
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
Back
Back
Cash Flow
source: myfinsight.com
CSP INC MA (CSPI)
CSP INC MA (CSPI)