CSP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CSP generated cash of $4,213,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,379,000 last year. Net change in cash is therefore $5,368,000.
Cash Flow
| 2015 | -2.34M | -917K | -1.40M |
|---|---|---|---|
| 2016 | 5.00M | -896K | -1.40M |
| 2017 | 2.65M | -508K | -1.50M |
| 2018 | 3.01M | 13.64M | -1.73M |
| 2019 | -3.32M | -976K | -2.25M |
| 2020 | 244K | -345K | 832K |
| 2021 | 1.90M | -166K | -954K |
| 2022 | 2.67M | 20K | 1.32M |
| 2023 | 3.90M | -341K | -2.40M |
| 2024 | 4.21M | -256K | 1.37M |
CSPI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 25.21M | 23.98M | 20.00M | 19.26M | 18.09M | 25.10M | 10.42M | 13.10M | 11.18M | 16.44M |
Operating activities | ||||||||||
Net income | -326K | 5.20M | 1.88M | 699K | -1.44M | -371K | -2.39M | 2.50M | 2.60M | -210K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 298K | 931K | 935K | 388K | 452K | 416K | 625K | 673K | 699K | 646K |
Stock-based compensation expense | 1.57M | 1.12M | 979K | 981K | 982K | 792K | 691K | 577K | 414K | 375K |
| Deferred income tax benefit | 1.57M | 1.12M | 979K | 981K | 982K | 792K | 691K | 577K | 414K | 375K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.57M | 3.90M | -4.26M | -5.37M | 1.75M | -2.12M | 5.19M | -8.09M | -8K | -8.22M |
Inventories | -95K | 1.55M | -517K | 1.26M | 2.10M | -777K | -2.56M | -660K | -471K | 78K |
Accounts payable | 1.38M | -11.59M | 8.71M | 5.72M | -5.23M | 7.23M | -2.40M | 6.48M | -1.64M | 4.46M |
Cash generated by operating activities | 4.21M | 3.90M | 2.67M | 1.90M | 244K | -3.32M | 3.01M | 2.65M | 5.00M | -2.34M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -3.53M | 0 | 0 | 0 | -144K | -150K | -150K | -161K | -193K |
Investments In Property Plant And Equipment | -196K | -277K | -234K | -98K | -230K | -832K | -438K | -358K | -735K | -724K |
Acquisitions Net | 0 | 0 | 2K | 2K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -256K | -341K | 20K | -166K | -345K | -976K | 13.64M | -508K | -896K | -917K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 283K | 279K | 280K | 253K | 216K | 263K | 0 |
Payments for dividends | -1.01M | -656K | -137K | 0 | -1.26M | -2.46M | -1.92M | -1.72M | -1.67M | -1.61M |
Repurchases of common stock | -104K | -6K | -174K | 0 | -46K | -280K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.01M | 1.4M | -1.23M | -2.35M | -63K | -70K | 0 | 0 | 0 |
Cash used in financing activities | 1.37M | -2.40M | 1.32M | -954K | 832K | -2.25M | -1.73M | -1.50M | -1.40M | -1.40M |
Net Change In Cash | 5.36M | 1.23M | 3.97M | 743K | 1.16M | -7.00M | 14.68M | 782K | 1.92M | -5.26M |
Cash at end of period | 30.58M | 25.21M | 23.98M | 20.00M | 19.26M | 18.09M | 25.10M | 13.88M | 13.10M | 11.18M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |