Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
CSP Inc. (CSPI)
Services-computer Integrated Systems Design
CSP Inc along with its subsidiaries develops and markets IT integration solutions, security products, managed IT services, cloud services, purpose-built network adapters, and high-performance cluster computer systems. The firm operates in two segments namely Technology Solutions, where the company focus on value-added reseller integrated solutions including third-party hardware, software, and technical computer-related consulting, and High-Performance Products segments, where the company design, manufacture and deliver products and services to customers that require specialized cyber security services, networking and signal processing. It generates a majority of its revenue from the Technology Solutions segment. Geographically, the company generates its maximum revenue from the Americas.
175 CABOT STREET, SUITE 210
LOWELL, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/29/1982
Market Cap
126,556,853
Shares Outstanding
4,730,000
Weighted SO
4,727,573
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.3840
Last Div
0.1000
Range
6.805-29.925
Chg
-0.1450
Avg Vol
41501
Mkt Cap
126556853
Exch
NASDAQ
Country
US
Phone
978 954 5038
DCF Diff
9.1396
DCF
3.9804
Div Yield
0.0104
P/S
2.2005
EV Multiple
371.3531
P/FV
2.4554
Div Yield %
1.0405
P/E
43.1710
PEG
0.2590
Payout
0.2962
Current Ratio
3.5341
Quick Ratio
3.3646
Cash Ratio
1.9784
DSO
115.1636
DIO
24.3032
Op Cycle
139.4668
DPO
0.0000
CCC
139.4668
Gross Margin
0.3537
Op Margin
-0.0023
Pretax Margin
0.0666
Net Margin
0.0476
Eff Tax Rate
0.2851
ROA
0.0410
ROE
0.0579
ROCE
-0.0026
NI/EBT
0.7149
EBT/EBIT
-28.3704
EBIT/Rev
-0.0023
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-0.9060
CF/Debt
0.0000
Equity Multi
1.3877
Rec Turnover
3.1694
Pay Turnover
0.0000
Inv Turnover
15.0186
FA Turnover
0.0000
Asset Turnover
0.8609
OCF/Share
1.2906
FCF/Share
1.2703
Cash/Share
3.1714
OCF/Sales
0.2044
FCF/OCF
0.9843
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
63.5514
Div&CapEx Cov
11.8042
P/BV
2.4554
P/B
2.4554
P/S
2.2005
P/E
43.1710
P/FCF
10.9365
P/OCF
10.0538
P/CF
10.0538
PEG
0.2590
P/S
2.2005
EV Multiple
371.3531
P/FV
2.4554
DPS
0.1350
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.03 | 05/23/2024 | 05/08/2024 | 05/24/2024 | 06/12/2024 |
0.10 | 02/23/2024 | 02/14/2024 | 02/26/2024 | 03/08/2024 |
0.16 | 12/21/2023 | 12/12/2023 | 12/22/2023 | 01/09/2024 |
0.16 | 08/22/2023 | 08/09/2023 | 08/23/2023 | 09/12/2023 |
0.16 | 05/24/2023 | 05/10/2023 | 05/25/2023 | 06/13/2023 |
0.12 | 02/23/2023 | 02/08/2023 | 02/24/2023 | 03/14/2023 |
0.12 | 12/20/2022 | 12/06/2022 | 12/21/2022 | 01/06/2023 |
0.12 | 08/19/2022 | 08/10/2022 | 08/22/2022 | 09/09/2022 |
0.60 | 02/27/2020 | 02/12/2020 | 02/28/2020 | 03/13/2020 |
0.60 | 12/30/2019 | 12/10/2019 | 12/31/2019 | 01/15/2020 |
0.60 | 08/29/2019 | 08/07/2019 | 08/30/2019 | 09/13/2019 |
0.60 | 05/30/2019 | 05/08/2019 | 05/31/2019 | 06/14/2019 |
0.60 | 02/27/2019 | 02/12/2019 | 02/28/2019 | 03/14/2019 |
0.60 | 01/04/2019 | 12/27/2018 | 01/07/2019 | 01/22/2019 |
0.60 | 08/30/2018 | 08/13/2018 | 08/31/2018 | 09/14/2018 |
0.44 | 05/30/2018 | 05/09/2018 | 05/31/2018 | 06/15/2018 |
0.44 | 02/27/2018 | 02/12/2018 | 02/28/2018 | 03/16/2018 |
0.44 | 12/28/2017 | 12/19/2017 | 12/29/2017 | 01/16/2018 |
0.44 | 08/17/2017 | 08/14/2017 | 08/21/2017 | 09/05/2017 |
0.44 | 05/30/2017 | 05/25/2017 | 06/01/2017 | 06/15/2017 |
0.44 | 03/01/2017 | 02/24/2017 | 03/03/2017 | 03/17/2017 |
0.44 | 01/25/2017 | 01/13/2017 | 01/27/2017 | 02/08/2017 |
0.44 | 08/29/2016 | 08/19/2016 | 08/31/2016 | 09/09/2016 |
0.44 | 05/25/2016 | 05/13/2016 | 05/27/2016 | 06/10/2016 |
0.44 | 02/24/2016 | 02/18/2016 | 02/26/2016 | 03/11/2016 |
0.44 | 12/29/2015 | 12/23/2015 | 12/31/2015 | 01/11/2016 |
0.44 | 08/24/2015 | 08/13/2015 | 08/26/2015 | 09/11/2015 |
0.44 | 05/27/2015 | 05/13/2015 | 05/29/2015 | 06/10/2015 |
0.44 | 02/24/2015 | 02/13/2015 | 02/26/2015 | 03/12/2015 |
0.44 | 12/23/2014 | 12/16/2014 | 12/28/2014 | 01/08/2015 |
0.44 | 08/19/2014 | 08/11/2014 | 08/21/2014 | 08/29/2014 |
0.44 | 05/28/2014 | 05/15/2014 | 05/30/2014 | 06/10/2014 |
0.44 | 02/25/2014 | 02/12/2014 | 02/27/2014 | 03/11/2014 |
0.40 | 12/24/2013 | 12/19/2013 | 12/27/2013 | 01/07/2014 |
0.40 | 08/19/2013 | 08/08/2013 | 08/21/2013 | 08/30/2013 |
0.40 | 05/22/2013 | 05/08/2013 | 05/24/2013 | 06/03/2013 |
0.80 | 12/18/2012 | 12/17/2012 | 12/20/2012 | 12/28/2012 |
0.48 | 08/21/2012 | 08/08/2012 | 08/23/2012 | 08/31/2012 |
0.40 | 01/25/2012 | 01/12/2012 | 01/27/2012 | 02/03/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
3.70K Shares Bought (99.97 %)
0.00 Shares Sold (0.03%)
3 - 6 Months
5.59K Shares Bought (99.98 %)
0.00 Shares Sold (0.02%)
6 - 9 Months
20.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
20.72K Shares Bought (87.35 %)
3.00K Shares Sold (12.65 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 19.64M | ▲ 22.16M | ▼ 14.27M | ▼ 10.01M | ▲ 16.69M | ▼ 15.33M | ▼ 13.71M |
Cost Of Revenue | 14.80M | ▲ 17.07M | ▼ 9.84M | ▼ 5.84M | ▲ 10.65M | ▼ 10.14M | ▼ 7.23M |
Gross Profit | 4.84M | ▲ 5.09M | ▼ 4.43M | ▼ 4.17M | ▲ 6.04M | ▼ 5.19M | ▲ 6.48M |
Gross Profit Ratio | 0.25 | ▼ 0.23 | ▲ 0.31 | ▲ 0.42 | ▼ 0.36 | ▼ 0.34 | ▲ 0.47 |
Research And Development Expenses | 925.00K | ▼ 691.00K | ▲ 717.00K | ▼ 696.00K | ▲ 856.00K | ▼ 705.00K | ▲ 726.00K |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 5.04M | ▼ 4.62M | ▼ 4.20M | ▼ 3.83M | ▲ 4.82M | ▼ 4.79M | ▼ 4.52M |
Other Expenses | 82.00K | ▲ 276.00K | ▼ -203.00K | ▲ 276.00K | ▲ 1.08M | ▲ 2.73M | ▼ 25.00K |
Operating Expenses | 5.97M | ▼ 5.31M | ▼ 4.92M | ▼ 4.52M | ▲ 5.68M | ▼ 5.49M | ▼ 5.24M |
Cost And Expenses | 20.76M | ▲ 22.38M | ▼ 14.76M | ▼ 10.36M | ▲ 16.32M | ▼ 15.63M | ▼ 12.47M |
Interest Income | 8.00K | ▲ 123.00K | ▼ 113.00K | ▲ 169.00K | ▲ 221.00K | ▲ 473.00K | ▲ 478.00K |
Interest Expense | 25.00K | 25.00K | ▲ 60.00K | ▲ 106.00K | ▼ 74.00K | ▼ 54.00K | ▼ 46.00K |
Depreciation And Amortization | 227.00K | ▼ 107.00K | ▼ 100.00K | ▼ 95.00K | ▲ 198.00K | ▲ 211.00K | ▼ 198.00K |
Ebitda | -1.13M | ▲ -215.00K | ▼ -486.00K | ▲ -347.00K | ▲ 361.00K | ▼ -306.00K | ▲ 1.43M |
Ebitda Ratio | -0.06 | ▲ -0.01 | ▼ -0.03 | ▼ -0.03 | ▲ 0.02 | ▼ -0.02 | ▲ 0.10 |
Operating Income | -1.13M | ▲ -215.00K | ▼ -486.00K | ▲ -347.00K | ▲ 163.00K | ▼ -306.00K | ▲ 1.23M |
Operating Income Ratio | -0.06 | ▲ -0.01 | ▼ -0.03 | ▼ -0.03 | ▲ 0.01 | ▼ -0.02 | ▲ 0.09 |
Total Other Income Expenses Net | 82.00K | ▲ 276.00K | ▼ -203.00K | ▲ 276.00K | ▲ 1.27M | ▲ 2.73M | ▼ 489.00K |
Income Before Tax | -1.04M | ▲ 61.00K | ▼ -689.00K | ▲ -71.00K | ▲ 1.44M | ▲ 2.43M | ▼ 1.72M |
Income Before Tax Ratio | -0.05 | ▲ 0.00 | ▼ -0.05 | ▲ -0.01 | ▲ 0.09 | ▲ 0.16 | ▼ 0.13 |
Income Tax Expense | -343.00K | ▲ 395.00K | ▼ -725.00K | ▲ -424.00K | ▲ 22.00K | ▲ 1.02M | ▼ 135.00K |
Net Income | 16.23M | ▼ -334.00K | ▲ 36.00K | ▲ 818.00K | ▲ 1.42M | ▼ 1.41M | ▲ 1.59M |
Net Income Ratio | 0.83 | ▼ -0.02 | ▲ 0.00 | ▲ 0.08 | ▲ 0.08 | ▲ 0.09 | ▲ 0.12 |
Eps | 4.04 | ▼ -0.08 | ▲ 0.01 | ▲ 0.19 | ▲ 0.33 | ▼ 0.15 | ▲ 0.16 |
Eps Diluted | 3.95 | ▼ -0.08 | ▲ 0.01 | ▲ 0.19 | ▲ 0.33 | ▼ 0.15 | ▲ 0.16 |
Weighted Average Shs Out | 3.86M | ▲ 3.96M | ▲ 4.06M | ▲ 4.19M | ▲ 4.29M | ▲ 8.85M | ▲ 9.07M |
Weighted Average Shs Out Dil | 3.94M | ▲ 4.06M | ▲ 4.15M | ▲ 4.21M | ▲ 4.30M | ▲ 8.93M | ▲ 9.46M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 25.11M | ▼ 18.10M | ▲ 19.26M | ▲ 20.01M | ▲ 23.98M | ▲ 25.22M | ▲ 27.12M |
Short Term Investments | 246.00K | ▲ 367.00K | ▼ 336.00K | ▼ 68.00K | ▼ 17.00K | ▼ 8.00K | ▼ 0.00 |
Cash And Short Term Investments | 25.11M | ▼ 18.10M | ▲ 19.26M | ▲ 20.01M | ▲ 23.98M | ▲ 25.22M | ▲ 27.12M |
Net Receivables | 13.15M | ▲ 15.11M | ▼ 13.36M | ▲ 18.70M | ▲ 22.99M | ▼ 20.13M | ▲ 21.01M |
Inventory | 7.56M | ▲ 7.82M | ▼ 5.29M | ▼ 3.99M | ▲ 4.37M | ▼ 2.54M | ▼ 1.48M |
Other Current Assets | 2.60M | ▲ 5.50M | ▼ 3.68M | ▲ 6.34M | ▲ 8.11M | ▼ 2.48M | ▼ 1.01M |
Total Current Assets | 48.42M | ▼ 46.53M | ▼ 41.59M | ▲ 49.03M | ▲ 59.46M | ▼ 50.36M | ▲ 50.61M |
Property Plant Equipment Net | 847.00K | ▲ 1.27M | ▲ 3.06M | ▼ 2.12M | ▼ 1.81M | ▼ 1.49M | ▼ 1.23M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 48.00K | ▼ 37.00K | ▼ 28.00K | ▼ 19.00K | ▼ 10.00K | ▲ 46.00K | ▲ 48.00K |
Goodwill And Intangible Assets | 48.00K | ▼ 37.00K | ▼ 28.00K | ▼ 19.00K | ▼ 10.00K | ▲ 46.00K | ▲ 48.00K |
Long Term Investments | 564.00K | ▼ 417.00K | ▼ 81.00K | ▼ 15.00K | ▼ 3.00K | ▲ 4.23M | ▼ 2.18M |
Tax Assets | 1.90M | ▲ 1.95M | ▼ 1.15M | ▲ 7.49M | ▼ 330.00K | ▲ 3.04M | ▼ 2.25M |
Other Non Current Assets | 3.51M | ▲ 9.16M | ▼ 7.74M | ▼ 4.30M | ▲ 13.46M | ▼ 6.73M | ▲ 7.89M |
Total Non Current Assets | 6.86M | ▲ 12.84M | ▼ 12.06M | ▲ 13.94M | ▲ 15.61M | ▼ 15.54M | ▼ 13.59M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 55.28M | ▲ 59.37M | ▼ 53.65M | ▲ 62.97M | ▲ 75.06M | ▼ 65.90M | ▼ 64.20M |
Account Payables | 4.47M | ▲ 13.50M | ▼ 5.60M | ▲ 11.27M | ▲ 19.24M | ▼ 6.72M | ▲ 9.67M |
Short Term Debt | 3.25M | ▼ 2.78M | ▲ 4.14M | ▼ 2.31M | ▲ 4.11M | ▼ 2.47M | ▼ 1.04M |
Tax Payables | 313.00K | ▲ 353.00K | ▼ 161.00K | ▼ 136.00K | ▲ 211.00K | ▲ 4.74M | ▼ 74.00K |
Deferred Revenue | 1.20M | ▼ 741.00K | ▲ 947.00K | ▲ 1.89M | ▲ 4.06M | ▼ 1.90M | ▼ 1.67M |
Other Current Liabilities | 5.15M | ▼ 3.02M | ▼ 2.29M | ▲ 2.35M | ▲ 2.78M | ▲ 4.58M | ▼ 155.00K |
Total Current Liabilities | 14.06M | ▲ 20.03M | ▼ 12.98M | ▲ 17.83M | ▲ 30.18M | ▼ 15.66M | ▼ 12.54M |
Long Term Debt | 0.00 | ▲ 684.00K | ▲ 3.88M | ▼ 1.70M | ▼ 1.07M | ▼ 482.00K | ▼ 235.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▲ 4.78M | ▼ -330.00K | ▼ -694.00K | ▲ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▼ -4.78M | ▲ 330.00K | ▲ 694.00K | ▼ 0.00 |
Other Non Current Liabilities | 7.41M | ▲ 8.23M | ▼ 7.26M | ▼ 4.63M | ▲ 4.85M | ▼ 3.62M | ▼ 3.18M |
Total Non Current Liabilities | 7.41M | ▲ 8.91M | ▲ 11.13M | ▼ 11.10M | ▼ 5.92M | ▼ 4.10M | ▼ 3.42M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 334.00K | ▲ 1.39M | ▼ 821.00K | ▼ 623.00K | ▼ 482.00K | ▼ 235.00K |
Total Liabilities | 21.47M | ▲ 28.94M | ▼ 24.11M | ▲ 28.93M | ▲ 36.10M | ▼ 19.76M | ▼ 15.95M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 40.00K | ▲ 42.00K | ▲ 43.00K | ▲ 45.00K | ▲ 46.00K | ▲ 48.00K | ▲ 98.00K |
Retained Earnings | 29.93M | ▼ 27.25M | ▼ 24.49M | ▲ 25.19M | ▲ 26.77M | ▲ 31.31M | ▲ 32.38M |
Accumulated Other Comprehensive Income Loss | -10.83M | ▼ -12.59M | ▲ -12.00M | ▲ -9.45M | ▲ -7.33M | ▲ -6.09M | ▲ -5.85M |
Other Total Stockholders Equity | 14.66M | ▲ 15.73M | ▲ 16.99M | ▲ 18.26M | ▲ 19.48M | ▲ 20.88M | ▲ 21.63M |
Total Stockholders Equity | 33.80M | ▼ 30.43M | ▼ 29.53M | ▲ 34.05M | ▲ 38.96M | ▲ 46.15M | ▲ 48.25M |
Total Equity | 33.80M | ▼ 30.43M | ▼ 29.53M | ▲ 34.05M | ▲ 38.96M | ▲ 46.15M | ▲ 48.25M |
Total Liabilities And Stockholders Equity | 55.28M | ▲ 59.37M | ▼ 53.65M | ▲ 62.97M | ▲ 75.06M | ▼ 65.90M | ▼ 64.20M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 55.28M | ▲ 59.37M | ▼ 53.65M | ▲ 62.97M | ▲ 75.06M | ▼ 65.90M | ▼ 64.20M |
Total Investments | 810.00K | ▼ 784.00K | ▼ 417.00K | ▼ 83.00K | ▼ 20.00K | ▲ 4.24M | ▼ 2.18M |
Total Debt | 3.25M | ▲ 3.46M | ▲ 3.88M | ▼ 1.70M | ▲ 5.18M | ▼ 482.00K | ▲ 1.28M |
Net Debt | -21.86M | ▲ -14.64M | ▼ -15.39M | ▼ -18.31M | ▼ -18.81M | ▼ -24.74M | ▼ -25.84M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.11M | ▲ -334.00K | ▲ 36.00K | ▲ 818.00K | ▲ 1.42M | ▼ 1.41M | ▲ 1.48M |
Depreciation And Amortization | 227.00K | ▼ 107.00K | ▼ 100.00K | ▼ 95.00K | ▲ 198.00K | ▲ 211.00K | ▼ 198.00K |
Deferred Income Tax | -423.00K | ▲ -74.00K | ▼ -1.15M | ▲ -244.00K | ▲ 0.00 | ▼ -293.00K | ▲ 98.00K |
Stock Based Compensation | 202.00K | ▲ 204.00K | ▲ 265.00K | ▼ 233.00K | ▲ 253.00K | ▲ 295.00K | ▲ 409.00K |
Change In Working Capital | -604.00K | ▲ 2.15M | ▼ -663.00K | ▲ -31.00K | ▲ 1.46M | ▲ 7.23M | ▼ -655.00K |
Accounts Receivables | 1.28M | ▲ 1.45M | ▼ -2.47M | ▲ -2.40M | ▼ -4.31M | ▲ 3.42M | ▼ -925.00K |
Inventory | 1.49M | ▲ 1.91M | ▼ 1.04M | ▲ 1.18M | ▼ 1.13M | ▲ 1.47M | ▲ 5.41M |
Accounts Payables | -2.60M | ▲ 3.71M | ▼ -1.12M | ▲ 1.89M | ▲ 9.04M | ▼ -3.20M | ▼ -4.13M |
Other Working Capital | -774.00K | ▼ -4.91M | ▲ 1.89M | ▼ -697.00K | ▼ -4.39M | ▲ 5.54M | ▼ -1.01M |
Other Non Cash Items | 3.71M | ▼ -39.00K | ▲ 430.00K | ▼ 155.00K | ▼ -872.00K | ▲ 5.00K | ▲ 564.00K |
Net Cash Provided By Operating Activities | 2.00M | ▲ 2.01M | ▼ -981.00K | ▲ 1.03M | ▲ 2.46M | ▲ 8.86M | ▼ 1.65M |
Investments In Property Plant And Equipment | -176.00K | ▼ -242.00K | ▲ 55.00K | ▼ -14.00K | ▲ -11.00K | -11.00K | ▼ -14.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 1.00K | ▼ 0.00 | ▼ -2.30M | ▲ 0.00 |
Purchases Of Investments | 150.00K | ▼ 144.00K | ▼ 0.00 | 0.00 | 0.00 | ▼ -3.53M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.35M | ▼ 0.00 |
Other Investing Activities | 14.24M | ▼ -144.00K | ▲ 29.00K | ▼ 1.00K | ▼ 0.00 | ▲ 5.83M | ▼ -53.00K |
Net Cash Used For Investing Activities | 14.21M | ▼ -242.00K | ▲ 84.00K | ▼ -13.00K | ▲ -11.00K | ▲ 2.34M | ▼ -67.00K |
Debt Repayment | 0.00 | ▼ -858.00K | ▲ -139.00K | ▼ -727.00K | ▲ -101.00K | ▼ -207.00K | ▼ -286.00K |
Common Stock Issued | 0.00 | 0.00 | ▲ 43.00K | ▲ 177.00K | ▼ 149.00K | ▲ 182.00K | ▼ 83.00K |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -43.00K | ▲ 0.00 | ▼ -23.00K | ▲ 0.00 | 0.00 |
Dividends Paid | -602.00K | ▼ -623.00K | ▲ -1.00K | ▲ 0.00 | 0.00 | ▼ -190.00K | ▲ 0.00 |
Other Financing Activities | 83.00K | ▲ 1.16M | ▼ 167.00K | ▼ 95.00K | ▲ 125.00K | ▲ 389.00K | ▼ 369.00K |
Net Cash Used Provided By Financing Activities | -519.00K | ▲ -320.00K | ▲ 27.00K | ▼ -632.00K | ▲ 13.00K | ▲ 199.00K | ▼ -64.00K |
Effect Of Forex Changes On Cash | -73.00K | ▼ -141.00K | ▲ 158.00K | ▼ -27.00K | ▲ 110.00K | ▼ -25.00K | ▲ -12.00K |
Net Change In Cash | 12.16M | ▼ 1.31M | ▼ -712.00K | ▲ 354.00K | ▲ 2.57M | ▲ 11.37M | ▼ 1.51M |
Cash At End Of Period | 25.11M | ▼ 18.10M | ▲ 19.26M | ▲ 20.01M | ▲ 23.98M | ▲ 25.22M | ▲ 27.12M |
Cash At Beginning Of Period | 12.95M | ▲ 16.79M | ▲ 19.98M | ▼ 19.65M | ▲ 21.42M | ▼ 13.85M | ▲ 25.61M |
Operating Cash Flow | 2.00M | ▲ 2.01M | ▼ -981.00K | ▲ 1.03M | ▲ 2.46M | ▲ 8.86M | ▼ 1.65M |
Capital Expenditure | -176.00K | ▼ -242.00K | ▲ 55.00K | ▼ -14.00K | ▲ -11.00K | -11.00K | ▼ -14.00K |
Free Cash Flow | 1.83M | ▼ 1.77M | ▼ -926.00K | ▲ 1.01M | ▲ 2.44M | ▲ 8.84M | ▼ 1.64M |
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