D S P Group Inc (DSPG)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
21.98 -0.01 (-0.05%) 12/02/21 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 21.98 unch (unch) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,790 | -1,190 | -1,957 | -3,003 | 4,813 |
| Depreciation Amortization | 5,077 | 3,281 | 3,293 | 3,481 | 3,161 |
| Income taxes - deferred | N/A | N/A | N/A | -459 | 320 |
| Accounts receivable | 4,856 | -1,099 | -183 | 4,586 | 1,121 |
| Accounts payable and accrued liabilities | 2,067 | -1,197 | 927 | -3,893 | -575 |
| Other Working Capital | 8,405 | 1,230 | 510 | 2,192 | 2,496 |
| Other Operating Activity | 956 | 9,447 | 6,101 | 5,609 | 5,179 |
| Operating Cash Flow | $14,571 | $10,472 | $8,691 | $8,513 | $16,515 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -7,601 |
| PPE Investments | -922 | -5,587 | -1,181 | -838 | -2,094 |
| Net Acquisitions | -13,944 | N/A | N/A | N/A | -494 |
| Purchase Of Investment | -111,507 | -73,500 | -36,232 | -49,808 | -47,934 |
| Sale Of Investment | 102,344 | 83,880 | 31,282 | 49,034 | 54,968 |
| Other Investing Activity | 17 | -518 | -104 | 0 | 0 |
| Investing Cash Flow | $-24,012 | $4,275 | $-6,235 | $-1,612 | $-3,155 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,639 | 1,351 | 738 | 1,509 | 1,457 |
| Common Stock Repurchased | -3,736 | N/A | -12,343 | -4,465 | -10,727 |
| Other Financing Activity | -200 | 0 | 0 | 0 | -168 |
| Financing Cash Flow | $-2,297 | $1,351 | $-11,605 | $-2,956 | $-9,438 |
| Exchange Rate Effect | -63 | N/A | -60 | 81 | 28 |
| Beginning Cash Position | 28,737 | 12,639 | 21,848 | 17,822 | 13,872 |
| End Cash Position | 16,936 | 28,737 | 12,639 | 21,848 | 17,822 |
| Net Cash Flow | $-11,801 | $16,098 | $-9,209 | $4,026 | $3,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,571 | 10,472 | 8,691 | 8,513 | 16,515 |
| Capital Expenditure | -973 | -5,638 | -1,181 | -838 | -2,103 |
| Free Cash Flow | 13,598 | 4,834 | 7,510 | 7,675 | 14,412 |