CSP Inc.
CSPI
$15.45
$0.291.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 472.00K | -1.66M | -185.00K | 1.59M | -73.00K |
| Total Depreciation and Amortization | 197.00K | 196.00K | 200.00K | 198.00K | 200.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -406.00K | 779.00K | 84.00K | 520.00K | 491.00K |
| Change in Net Operating Assets | 1.48M | -827.00K | 2.30M | -655.00K | 1.06M |
| Cash from Operations | 1.74M | -1.51M | 2.40M | 1.65M | 1.67M |
| Capital Expenditure | -47.00K | -17.00K | -45.00K | -14.00K | -120.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00K | 0.00 | -53.00K | -6.00K |
| Cash from Investing | -47.00K | -18.00K | -45.00K | -67.00K | -126.00K |
| Total Debt Issued | -- | 2.65M | -- | -- | -- |
| Total Debt Repaid | -1.59M | 686.00K | -217.00K | 286.00K | -1.18M |
| Issuance of Common Stock | -- | 191.00K | 0.00 | 83.00K | -- |
| Repurchase of Common Stock | -- | -34.00K | -70.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -294.00K | -291.00K | -433.00K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.59M | 3.20M | -578.00K | -64.00K | -1.18M |
| Foreign Exchange rate Adjustments | -38.00K | 17.00K | -2.00K | -12.00K | 29.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.00K | 1.69M | 1.77M | 1.51M | 394.00K |