CSP Inc (NASDAQ:CSPI)

9.60
Delayed Data
As of 1:23pm ET
 -0.06 / -0.62%
Today’s Change
8.75
Today|||52-Week Range
18.89
-39.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.3M-210.0K2.6M2.5M
 
 
 
 
 
Depreciation634.0K646.0K699.0K673.0K
 
 
 
 
 
Total Other Cash Flow339.0K1.2M836.0K791.0K
 
 
 
 
 
Funds From Operations2.2M1.6M4.1M4.2M
 
 
 
 
 
Funds From/For Other Operating Expenses1.1M3.9M-883.0K1.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1M-2.3M5.0M2.7M
 
 
 
 
 
 
InvestingCapital Expenditures-590.0K-724.0K-735.0K-358.0K
 
 
 
 
 
Fixed Asset Disposal6.0K0.00----
 
 
Net Assets From Acquisitions -500.0K0.00----
 
 
Other Investing - Uses-170.0K-193.0K-161.0K-150.0K
 
 
 
 
 
Net Cash Flow Investing-1.3M-917.0K-896.0K-508.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale114.0K216.0K263.0K216.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.5M-1.6M-1.7M-1.7M
 
 
 
 
 
Cash Dividends Paid - Total-1.5M-1.6M-1.7M-1.7M
 
 
 
 
 
Other Sources - Financing47.0K0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4M-1.4M-1.4M-1.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-656.0K-608.0K-779.0K137.0K
 
 
 
 
 
 
Net Change In Cash-1.5M-4.7M2.7M645.0K