DSP Group Inc (DSPG) Stock Cash Flow
NASDAQ:DSPG - Nasdaq - Common Stock
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.13M | -6.79M | -1.19M | -1.96M | -3.00M | |||
| Depreciation Amortization | 3.29M | 2.75M | 1.94M | 3.29M | 3.48M | |||
| Income Taxes - Deferred | 717.00K | -370.00K | -2.83M | -2.81M | -460.00K | |||
| Change In Working Capital | 4.89M | 6.49M | 3.16M | 2.72M | 2.19M | |||
| Taxes Paid | N/A | 360.00K | -210.00K | 900.00K | 220.00K | |||
| Other non cash items | 14.87M | 12.50M | 9.40M | 7.45M | 6.30M | |||
| OPERATING CASH FLOW | 20.63M | 14.57M | 10.47M | 8.69M | 8.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.20M | -970.00K | -5.64M | -1.18M | -840.00K | |||
| Other Investing Activity | -10.70M | -23.04M | 9.91M | -5.05M | -770.00K | |||
| INVESTING CASH FLOW | -11.90M | -24.01M | 4.28M | -6.24M | -1.61M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -191.00K | -200.00K | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -4.70M | -2.10M | 1.35M | -11.61M | -2.96M | |||
| FINANCING CASH FLOW | -4.89M | -2.30M | 1.35M | -11.61M | -2.96M | |||
| Exchange Rate Effect | -53.00K | -60.00K | 0.00 | -60.00K | 80.00K | |||
| CHANGE IN CASH | 3.78M | -11.80M | 16.10M | -9.22M | 4.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.63M | 14.57M | 10.47M | 8.69M | 8.51M | |||
| Capital Expenditure | -1.20M | -970.00K | -5.64M | -1.18M | -840.00K | |||
| FREE CASH FLOW | 19.43M | 13.60M | 4.83M | 7.51M | 7.67M | |||
All data in USD