DSP Group Inc (NASDAQ:DSPG)

12.40
Delayed Data
As of 12:32pm ET
 +0.10 / +0.81%
Today’s Change
9.85
Today|||52-Week Range
14.20
-0.80%
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 Line3.6M1.6M4.8M--
 
 
 
 
Depreciation2.9M2.6M3.2M--
 
 
 
 
Total Other Cash Flow6.5M6.4M5.7M--
 
 
 
 
Funds From Operations11.8M9.8M14.0M--
 
 
 
 
Funds From/For Other Operating Expenses1.4M-2.4M-2.5M--
 
 
 
 
Net Cash Flow - Operating Activities10.4M12.2M16.5M8.5M
 
 
 
 
 
 
InvestingIncrease In Investments-73.1M-41.0M-55.5M--
 
 
 
 
Decrease In Investments72.3M36.0M55.0M--
 
 
 
 
Capital Expenditures-1.3M-2.3M-2.1M--
 
 
 
 
Fixed Asset Disposal0.00--9.0K--
 
 
Net Assets From Acquisitions --0.00-494.0K--
 
 
Other Investing - Uses-556.0K0.000.00--
 
 
Net Cash Flow Investing-2.6M-7.4M-3.2M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-168.0K--
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale1.8M1.2M1.5M--
 
 
 
 
Common Preferred Redeemed-12.5M-13.2M-10.7M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-10.7M-12.0M-9.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.0K-174.0K28.0K--
 
 
 
 
 
Net Change In Cash-3.0M-7.1M3.9M8.5M