CSP Inc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-91.0K | $-326.0K | $5.2M | $1.9M | $699.0K | $-1.4M | $-371.0K | $14.4M |
| Depreciation & Amortization | $237.0K | $292.0K | $343.0K | $350.0K | $379.0K | $443.0K | $405.0K | $506.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.0K | $6.0K | $15.0K | $9.0K | $9.0K | $9.0K | $11.0K | $119.0K |
| Stock-Based Compensation | $1.8M | $1.6M | $1.1M | $979.0K | $981.0K | $982.0K | $792.0K | $691.0K |
| Net Cash from Operating Activities | $2.3M | $4.2M | $3.9M | $2.7M | $1.9M | $244.0K | $-3.3M | $2.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $348.0K | $196.0K | $226.0K | $234.0K | $98.0K | $230.0K | $832.0K | $438.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-428.0K | $-256.0K | $-341.0K | $20.0K | $-166.0K | $-345.0K | $-976.0K | $13.6M |
| Financing Activities | ||||||||
| Dividends Paid | $1.2M | $1.0M | $656.0K | $137.0K | $0 | $1.3M | $2.5M | $1.9M |
| Stock Repurchases | $869.0K | $104.0K | $6.0K | $174.0K | $0 | $46.0K | — | — |
| Net Cash from Financing Activities | $-5.0M | $1.4M | $-2.4M | $1.3M | $-954.0K | $832.0K | $-2.3M | $-1.6M |
| Net Change in Cash | $-3.2M | $5.4M | $1.2M | $4.0M | $743.0K | $1.2M | $-7.0M | $14.7M |
| Free Cash Flow | $1.9M | $4.0M | $3.7M | $2.4M | $1.8M | $14.0K | $-4.2M | $2.4M |