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NasdaqGM - Nasdaq Real Time Price USD

CSP Inc. (CSPI)

16.99
-0.02
(-0.12%)
At close: May 2 at 4:00:01 PM EDT
16.99
0.00
(0.00%)
After hours: May 2 at 4:05:12 PM EDT
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
4,281
4,213
3,907
2,675
1,903
Investing Cash Flow
-177
-256
-341
20
-166
Financing Cash Flow
974
1,379
-2,401
1,328
-954
End Cash Position
30,689
30,585
25,217
23,982
20,007
Income Tax Paid Supplemental Data
--
1,601
246
--
114
Interest Paid Supplemental Data
207
206
313
184
189
Capital Expenditure
-127
-206
-277
-234
-98
Issuance of Debt
4,217
--
--
--
--
Repayment of Debt
--
-427
-410
-783
-606
Repurchase of Capital Stock
-46
-104
-6
-174
--
Free Cash Flow
4,154
4,007
3,630
2,441
1,805
9/30/2021 - 1/29/1982

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