CSP Cash Flow - Quarterly (NASDAQ:CSPI)

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$9.62 $0.07 (0.73%) CSPI stock closing price Jun 15, 2018 (Closing)

For analyzing any company like CSP from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about CSP profits and CSP debt. CSP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. CSP had cash and cash equivalents of $13.1M at the beginning of the quarter and $11.96M at quarter end for 2018 Q2. CSP has a negative cash and cash equivalents change of $-1.91M.

View and download details of CSP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-1.79M-1.2M2.5M1.08M--0.04M2.6M2.04M--
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-0.39M4.78M-1.57M2.48M-1.75M2.07M--0.93M-1.67M-0.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.11M-1.05M-------
Net Cash from (used by) Operating Activities
-0.73M4.55M2.65M4.38M-0.76M2.29M5M2.53M--0.41M
Increase (Decrease) in Prop Plant And Equipment-0.3M-0.1M-0.35M-0.27M-0.17M-0.07M-0.73M-0.48M-0.34M-0.18M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.15M-0.06M-0.15M-0.15M-0.15M--0.16M-0.16M-0.16M-
Net Cash from (used by) Investment Activities
-0.45M-0.17M-0.5M-0.42M-0.32M-0.07M-0.89M-0.64M-0.5M-0.18M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.87M--1.72M-1.28M-0.85M--1.67M-1.25M-0.83M-
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.77M--1.5M-1.18M-0.75M--1.4M-1.17M-0.76M-
Effect of Exchange Rate Changes on Cash--0.08M---0.21M-0.28M-0.77M-0.29M--0.04M
Net Change in Cash & Cash Equivalents
-1.91M4.3M-2.89M-2.06M1.93M1.92M--1.16M-0.65M
Cash & Equivalents at Beginning of Year13.1M11.18M16.44M18.61M20.49M15.87M15.53M18.9M13.49M13.68M
Cash & Equivalents at Year End11.96M18.19M13.88M16M11.03M15.03M13.1M11.59M10.02M10.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While CSP stock price history provides the price history of a stock, CSP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • CSP had a Net Change in Cash and Cash Equivalents of $-1.91M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the CSP stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: CSP reported a negative operating cash flow of $-0.73M till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.45M for CSPI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.77M for CSP.

Key Financial Ratios For CSP Cash Flow