CSP Inc. (CSPI)

CSP Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Net Income	4.88	1.79	0.67	-1.45	-0.37
Depreciation & Amortization	0.93	0.94	1.04	1.11	0.42
Share-Based Compensation	1.13	0.98	0.98	0.98	0.79
Other Operating Activities	-3.04	-1.03	-0.78	-0.4	-4.17
Operating Cash Flow	3.91	2.68	1.9	0.24	-3.33
Operating Cash Flow Growth	46.06%	40.57%	679.92%	-	-
Capital Expenditures	-0.23	-0.23	-0.1	-0.23	-0.83
Other Investing Activities	-0.12	0.25	-0.07	-0.12	-0.14
Investing Cash Flow	-0.34	0.02	-0.17	-0.35	-0.98
Dividends Paid	-0.66	-0.14	0	-1.26	-2.47
Share Issuance / Repurchase	0.27	0.07	0.28	0.23	0.28
Debt Issued / Paid	-2.02	1.4	-1.24	1.86	-0.06
Financing Cash Flow	-2.4	1.33	-0.95	0.83	-2.25
Exchange Rate Effect	0.07	-0.05	-0.04	0.43	-0.45
Net Cash Flow	1.24	3.98	0.74	1.17	-7.01
Free Cash Flow	3.68	2.44	1.81	0.01	-4.16
Free Cash Flow Growth	50.68%	35.20%	12807.14%	-	-
Free Cash Flow Margin	5.69%	4.49%	3.67%	0.02%	-5.26%
Free Cash Flow Per Share	0.42	0.29	0.22	0.00	-0.53

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).