CSP Inc
NASDAQ:CSPI
Cash Flow Statement
Cash Flow Statement
CSP Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
1
|
1
|
1
|
(0)
|
(1)
|
(0)
|
1
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
0
|
0
|
(0)
|
1
|
(1)
|
0
|
1
|
2
|
3
|
3
|
5
|
5
|
4
|
5
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
2
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
(2)
|
|
Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
1
|
5
|
5
|
5
|
4
|
1
|
2
|
1
|
2
|
2
|
(0)
|
0
|
0
|
(0)
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(4)
|
(1)
|
(2)
|
(1)
|
(3)
|
(4)
|
(0)
|
(0)
|
(1)
|
1
|
4
|
1
|
4
|
1
|
4
|
2
|
(2)
|
(1)
|
(10)
|
(4)
|
(6)
|
(4)
|
(1)
|
(4)
|
0
|
(2)
|
0
|
3
|
(1)
|
(0)
|
(2)
|
(1)
|
0
|
2
|
(4)
|
(6)
|
(7)
|
(2)
|
6
|
6
|
|
Cash from Operating Activities |
(0)
N/A
|
(1)
-373%
|
1
N/A
|
0
-79%
|
(0)
N/A
|
(2)
-875%
|
(2)
N/A
|
2
N/A
|
3
+85%
|
4
+8%
|
5
+36%
|
8
+54%
|
4
-46%
|
7
+65%
|
3
-61%
|
5
+85%
|
3
-45%
|
(1)
N/A
|
3
N/A
|
(5)
N/A
|
(0)
+99%
|
(3)
-5 320%
|
(3)
-23%
|
(0)
+95%
|
(2)
-920%
|
2
N/A
|
0
-90%
|
2
+808%
|
4
+79%
|
(0)
N/A
|
2
N/A
|
0
-97%
|
1
+2 620%
|
1
-9%
|
3
+116%
|
(1)
N/A
|
(3)
-146%
|
(2)
+20%
|
4
N/A
|
10
+151%
|
12
+20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Other Items |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
14
|
14
|
14
|
14
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
(2)
|
(0)
|
0
|
3
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
+3%
|
(1)
-3%
|
(1)
+52%
|
(1)
-18%
|
(1)
-14%
|
(1)
-14%
|
(1)
-7%
|
(1)
-12%
|
(1)
+11%
|
(1)
+8%
|
(1)
+13%
|
(1)
+8%
|
(1)
+7%
|
(1)
+24%
|
(1)
-22%
|
(1)
-3%
|
(1)
-3%
|
14
N/A
|
14
0%
|
14
+1%
|
13
-2%
|
(1)
N/A
|
(1)
-4%
|
(1)
N/A
|
(1)
+33%
|
(0)
+49%
|
(0)
+69%
|
(0)
+27%
|
(0)
+13%
|
(0)
-143%
|
(0)
-100%
|
(0)
+9%
|
0
N/A
|
0
+100%
|
0
+500%
|
(4)
N/A
|
(3)
+24%
|
(0)
+87%
|
(0)
-8%
|
3
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(1)
|
(0)
|
0
|
2
|
3
|
2
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
2
|
(0)
|
(2)
|
(2)
|
(3)
|
(1)
|
|
Cash Paid for Dividends |
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
-12%
|
(1)
+7%
|
(1)
+25%
|
(1)
-29%
|
(1)
-2%
|
(1)
-4%
|
(1)
N/A
|
(1)
-4%
|
(1)
-1%
|
(1)
+4%
|
(1)
N/A
|
(1)
+1%
|
(1)
-1%
|
(2)
-7%
|
(2)
+1%
|
(2)
-3%
|
(2)
-1%
|
(2)
-3%
|
(2)
-31%
|
(4)
-77%
|
(3)
+17%
|
(2)
+27%
|
(2)
+16%
|
(0)
+94%
|
1
N/A
|
1
-34%
|
0
-98%
|
1
+4 750%
|
(0)
N/A
|
(1)
-217%
|
(0)
+69%
|
(1)
-241%
|
1
N/A
|
1
+93%
|
1
+11%
|
(0)
N/A
|
(3)
-564%
|
(2)
+7%
|
(3)
-44%
|
(1)
+63%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(2)
N/A
|
(4)
-56%
|
(2)
+43%
|
(2)
-5%
|
(4)
-68%
|
(6)
-57%
|
(5)
+12%
|
(1)
+79%
|
1
N/A
|
1
+15%
|
2
+68%
|
5
+136%
|
1
-78%
|
4
+341%
|
1
-82%
|
3
+303%
|
1
-70%
|
(3)
N/A
|
15
N/A
|
6
-60%
|
10
+63%
|
7
-24%
|
(7)
N/A
|
(3)
+57%
|
(3)
+3%
|
3
N/A
|
1
-64%
|
2
+99%
|
5
+124%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+89%
|
2
N/A
|
4
+127%
|
0
-93%
|
(7)
N/A
|
(8)
-8%
|
1
N/A
|
6
+389%
|
14
+129%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(2)
-101%
|
1
N/A
|
(0)
N/A
|
(1)
-317%
|
(3)
-295%
|
(3)
-3%
|
1
N/A
|
3
+147%
|
3
+12%
|
4
+48%
|
7
+66%
|
4
-50%
|
6
+80%
|
2
-62%
|
5
+91%
|
2
-49%
|
(1)
N/A
|
2
N/A
|
(6)
N/A
|
(0)
+92%
|
(3)
-673%
|
(4)
-20%
|
(1)
+77%
|
(2)
-143%
|
2
N/A
|
0
-99%
|
2
+21 200%
|
4
+82%
|
(0)
N/A
|
2
N/A
|
(0)
N/A
|
1
N/A
|
1
-9%
|
2
+145%
|
(1)
N/A
|
(3)
-132%
|
(3)
+18%
|
4
N/A
|
10
+162%
|
12
+22%
|