DSP Group Inc
NASDAQ:DSPG
Cash Flow Statement
Cash Flow Statement
DSP Group Inc
Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(3)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(4)
|
(5)
|
(3)
|
(3)
|
(2)
|
(1)
|
(0)
|
0
|
0
|
1
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
7
|
10
|
9
|
9
|
9
|
10
|
10
|
11
|
13
|
13
|
14
|
15
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
0
|
(1)
|
10
|
10
|
9
|
14
|
3
|
(1)
|
3
|
2
|
(1)
|
(2)
|
0
|
(1)
|
2
|
4
|
5
|
4
|
17
|
17
|
15
|
12
|
9
|
9
|
4
|
3
|
3
|
1
|
0
|
1
|
3
|
8
|
13
|
11
|
6
|
4
|
0
|
5
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-30%
|
0
N/A
|
(1)
N/A
|
10
N/A
|
10
+2%
|
9
-13%
|
14
+59%
|
13
-7%
|
9
-35%
|
13
+54%
|
12
-10%
|
10
-14%
|
9
-9%
|
12
+26%
|
11
-11%
|
12
+15%
|
14
+13%
|
15
+7%
|
14
-4%
|
17
+16%
|
17
+1%
|
15
-11%
|
12
-19%
|
9
-29%
|
9
+9%
|
7
-19%
|
9
+22%
|
9
-5%
|
9
-1%
|
6
-29%
|
6
+4%
|
10
+65%
|
15
+42%
|
20
+34%
|
17
-16%
|
15
-13%
|
15
0%
|
13
-8%
|
21
+55%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(6)
|
(6)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
(4)
|
(4)
|
6
|
3
|
3
|
(5)
|
(15)
|
(16)
|
(9)
|
(6)
|
0
|
2
|
(1)
|
(3)
|
(4)
|
(2)
|
(5)
|
(1)
|
(1)
|
(4)
|
(1)
|
1
|
(5)
|
(2)
|
(1)
|
(6)
|
(2)
|
(2)
|
(5)
|
0
|
1
|
7
|
10
|
15
|
8
|
(16)
|
(23)
|
(30)
|
(29)
|
(11)
|
|
Cash from Investing Activities |
(7)
N/A
|
(6)
+13%
|
5
N/A
|
2
-61%
|
1
-26%
|
(6)
N/A
|
(16)
-171%
|
(18)
-8%
|
(10)
+44%
|
(7)
+31%
|
(1)
+87%
|
1
N/A
|
(3)
N/A
|
(4)
-57%
|
(5)
-31%
|
(4)
+32%
|
(7)
-87%
|
(4)
+47%
|
(3)
+22%
|
(6)
-106%
|
(3)
+48%
|
(1)
+61%
|
(6)
-444%
|
(3)
+49%
|
(2)
+51%
|
(7)
-343%
|
(3)
+64%
|
(3)
-31%
|
(6)
-86%
|
(3)
+59%
|
(3)
-22%
|
2
N/A
|
4
+123%
|
11
+151%
|
6
-44%
|
(17)
N/A
|
(24)
-45%
|
(31)
-30%
|
(31)
+2%
|
(12)
+61%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(8)
|
(11)
|
(14)
|
(11)
|
(8)
|
(4)
|
1
|
1
|
(2)
|
(7)
|
(10)
|
(15)
|
(11)
|
(6)
|
(8)
|
(9)
|
(12)
|
(14)
|
(10)
|
(7)
|
(9)
|
(8)
|
(8)
|
(8)
|
(3)
|
(3)
|
(6)
|
(9)
|
(12)
|
(10)
|
(5)
|
(1)
|
1
|
(3)
|
(2)
|
(2)
|
(2)
|
2
|
(4)
|
(5)
|
|
Net Issuance of Debt |
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 |
(8)
N/A
|
(11)
-37%
|
(14)
-23%
|
(11)
+24%
|
(8)
+25%
|
(4)
+52%
|
1
N/A
|
1
+94%
|
(2)
N/A
|
(7)
-337%
|
(10)
-54%
|
(15)
-51%
|
(11)
+30%
|
(6)
+42%
|
(8)
-37%
|
(9)
-4%
|
(12)
-36%
|
(14)
-13%
|
(10)
+27%
|
(7)
+31%
|
(9)
-38%
|
(8)
+13%
|
(8)
-1%
|
(8)
+5%
|
(3)
+63%
|
(3)
-13%
|
(6)
-87%
|
(9)
-39%
|
(12)
-33%
|
(10)
+17%
|
(5)
+45%
|
(1)
+77%
|
1
N/A
|
(3)
N/A
|
(2)
+27%
|
(2)
-18%
|
(2)
+3%
|
1
N/A
|
(5)
N/A
|
(5)
-5%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(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 Change in Cash |
(16)
N/A
|
(18)
-15%
|
(9)
+50%
|
(9)
-4%
|
4
N/A
|
1
-85%
|
(7)
N/A
|
(2)
+71%
|
2
N/A
|
(5)
N/A
|
2
N/A
|
(3)
N/A
|
(3)
-9%
|
(1)
+69%
|
(2)
-123%
|
(2)
+3%
|
(7)
-237%
|
(3)
+49%
|
2
N/A
|
1
-31%
|
4
+183%
|
7
+78%
|
0
-99%
|
1
+1 217%
|
4
+409%
|
(1)
N/A
|
(1)
-15%
|
(3)
-123%
|
(9)
-218%
|
(4)
+60%
|
(2)
+36%
|
7
N/A
|
16
+129%
|
23
+42%
|
24
+5%
|
(2)
N/A
|
(12)
-424%
|
(15)
-29%
|
(22)
-44%
|
4
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
+11%
|
(1)
+63%
|
(2)
-89%
|
9
N/A
|
9
+0%
|
8
-15%
|
13
+69%
|
12
-7%
|
8
-37%
|
12
+60%
|
11
-12%
|
9
-16%
|
8
-12%
|
10
+28%
|
9
-15%
|
10
+15%
|
11
+16%
|
13
+11%
|
12
-5%
|
14
+20%
|
15
+2%
|
13
-11%
|
11
-19%
|
8
-28%
|
9
+12%
|
7
-24%
|
8
+25%
|
8
-7%
|
6
-24%
|
2
-68%
|
1
-56%
|
5
+504%
|
11
+125%
|
18
+61%
|
16
-11%
|
14
-13%
|
13
-2%
|
12
-9%
|
19
+60%
|