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CSPI CSP Inc

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14.220
-0.570-3.85%

Close May 28 16:00 ET

138.70MMarket Cap25.62P/E (TTM)

CSP Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

654.03%1.65M

139.58%1.67M

46.06%3.91M

260.69%8.86M

59.83%-423K

-119.25%-298K

-1,437.09%-4.23M

40.57%2.68M

139.28%2.46M

-12.62%-1.05M

Net income from continuing operations

394.70%1.59M

-107.60%-73K

175.49%5.2M

-0.49%1.41M

267.54%2.51M

105.77%321K

362.57%961K

170.24%1.89M

72.98%1.42M

261.70%684K

Operating gains losses

-127.83%-32K

-65.27%174K

134.57%585K

86.67%-124K

115.40%93K

165.71%115K

2,847.06%501K

0.94%-1.69M

-281.15%-930K

-644.14%-604K

Depreciation and amortization

-16.46%198K

-16.32%200K

-0.43%931K

6.57%211K

23.86%244K

-2.87%237K

-19.26%239K

-9.75%935K

-23.85%198K

-22.44%197K

Deferred tax

----

---2.35M

---293K

---2.05M

----

--0

----

Other non cash items

-88.89%-34K

-9.68%-34K

89.35%-130K

-6.25%-34K

96.51%-47K

-109.57%-18K

3.13%-31K

-593.75%-1.22M

3.03%-32K

-1,540.24%-1.35M

Change In working capital

47.39%-655K

116.94%1.06M

-203.46%-1.76M

394.80%7.23M

-500.40%-1.52M

-235.62%-1.25M

-1,379.57%-6.23M

1,127.11%1.71M

9,231.25%1.46M

76.09%-253K

-Change in receivables

-303.74%-925K

99.70%2.66M

299.83%7.09M

222.15%7.7M

-228.04%-2.4M

-77.17%454K

-11.27%1.33M

64.89%-3.55M

-172.16%-6.31M

46.41%-731K

-Change in inventory

341.11%5.41M

-2,238.46%-4.45M

401.16%1.56M

30.37%1.47M

236.63%2.13M

-2,035.34%-2.25M

202.46%208K

-140.93%-517K

-4.66%1.13M

-61.91%-1.56M

-Change in payables and accrued expense

-322.74%-5.09M

141.03%2.96M

-223.57%-10.68M

-124.28%-2.19M

-102.03%-67K

58.20%-1.21M

-782.03%-7.22M

50.04%8.64M

376.13%9.04M

57.98%3.31M

-Change in other current assets

-102.36%-48K

138.77%659K

249.98%4.21M

203.00%1.99M

95.19%-90K

7.35%2.03M

130.84%276K

-70.10%-2.81M

-67.85%-1.93M

-744.83%-1.87M

-Change in other current liabilities

-129.52%-381K

65.11%-97K

32.99%-1.39M

-211.49%-97K

40.81%-844K

70.57%-166K

-69.51%-278K

-152.76%-2.07M

149.71%87K

-95.88%-1.43M

-Change in other working capital

433.33%380K

-22.87%-677K

-227.73%-2.55M

-197.82%-1.64M

-112.17%-246K

-130.98%-114K

-446.54%-551K

209.77%2M

-200.55%-551K

619.79%2.02M

Cash from discontinued investing activities

Operating cash flow

654.03%1.65M

139.58%1.67M

46.06%3.91M

260.69%8.86M

59.83%-423K

-119.25%-298K

-1,437.09%-4.23M

40.57%2.68M

139.28%2.46M

-12.62%-1.05M

Investing cash flow

Cash flow from continuing investing activities

98.21%-67K

-32.63%-126K

-1,805.00%-341K

21,372.73%2.34M

304.23%1.15M

-6,450.88%-3.73M

51.53%-95K

112.05%20K

15.38%-11K

810.00%284K

Net PPE purchase and sale

89.78%-14K

-172.73%-120K

2.59%-226K

0.00%-11K

-21.43%-34K

-140.35%-137K

67.65%-44K

-141.67%-232K

15.38%-11K

30.00%-28K

Net intangibles purchase and sale

--0

88.24%-6K

---51K

--0

---51K

--0

Net investment purchase and sale

----

--0

--2.35M

--1.18M

----

--0

Net other investing changes

----

-125.40%-64K

--0

----

460.00%252K

--0

--312K

Cash from discontinued investing activities

Investing cash flow

98.21%-67K

-32.63%-126K

-1,805.00%-341K

21,372.73%2.34M

304.23%1.15M

-6,450.88%-3.73M

51.53%-95K

112.05%20K

15.38%-11K

810.00%284K

Financing cash flow

Cash flow from continuing financing activities

97.16%-64K

-845.60%-1.18M

-280.80%-2.4M

1,430.77%199K

-111.43%-225K

-501.60%-2.25M

55.36%-125K

239.20%1.33M

102.06%13K

576.63%1.97M

Net issuance payments of debt

113.82%286K

-845.60%-1.18M

-244.21%-2.02M

762.50%207K

-101.58%-32K

-468.41%-2.07M

55.36%-125K

213.18%1.4M

102.97%24K

594.16%2.02M

Net common stock issuance

----

96.55%-6K

--0

----

---174K

---23K

---51K

Cash dividends paid

----

-378.83%-656K

-38.69%-190K

---188K

----

---137K

--0

Proceeds from stock option exercised by employees

----

17.15%280K

22.15%182K

--1K

----

-15.55%239K

-15.82%149K

--0

Cash from discontinued financing activities

Financing cash flow

97.16%-64K

-845.60%-1.18M

-280.80%-2.4M

1,430.77%199K

-111.43%-225K

-501.60%-2.25M

55.36%-125K

239.20%1.33M

102.06%13K

576.63%1.97M

Net cash flow

Beginning cash position

30.77%25.61M

5.15%25.22M

19.87%23.98M

-35.34%13.85M

-34.53%13.31M

1.50%19.59M

19.87%23.98M

3.86%20.01M

8.97%21.42M

-0.32%20.33M

Current changes in cash

124.20%1.52M

108.21%365K

-71.04%1.17M

363.74%11.39M

-58.33%500K

-662.40%-6.28M

-492.14%-4.45M

413.79%4.02M

544.88%2.46M

275.44%1.2M

Effect of exchange rate changes

-233.33%-12K

-42.00%29K

245.83%70K

-122.73%-25K

130.77%36K

111.25%9K

28.21%50K

-20.00%-48K

507.41%110K

-95.00%-117K

End cash Position

103.72%27.12M

30.77%25.61M

5.15%25.22M

-35.34%13.85M

-34.53%13.31M

1.50%19.59M

19.87%23.98M

8.97%21.42M

Free cash flow

476.32%1.64M

135.79%1.55M

48.71%3.63M

261.87%8.84M

57.72%-457K

-129.19%-435K

-949.03%-4.32M

35.24%2.44M

141.50%2.44M

-10.76%-1.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	654.03%1.65M	139.58%1.67M	46.06%3.91M	260.69%8.86M	59.83%-423K	-119.25%-298K	-1,437.09%-4.23M	40.57%2.68M	139.28%2.46M	-12.62%-1.05M
Net income from continuing operations	394.70%1.59M	-107.60%-73K	175.49%5.2M	-0.49%1.41M	267.54%2.51M	105.77%321K	362.57%961K	170.24%1.89M	72.98%1.42M	261.70%684K
Operating gains losses	-127.83%-32K	-65.27%174K	134.57%585K	86.67%-124K	115.40%93K	165.71%115K	2,847.06%501K	0.94%-1.69M	-281.15%-930K	-644.14%-604K
Depreciation and amortization	-16.46%198K	-16.32%200K	-0.43%931K	6.57%211K	23.86%244K	-2.87%237K	-19.26%239K	-9.75%935K	-23.85%198K	-22.44%197K
Deferred tax	----	----	---2.35M	---293K	---2.05M	----	----	--0	--0	----
Other non cash items	-88.89%-34K	-9.68%-34K	89.35%-130K	-6.25%-34K	96.51%-47K	-109.57%-18K	3.13%-31K	-593.75%-1.22M	3.03%-32K	-1,540.24%-1.35M
Change In working capital	47.39%-655K	116.94%1.06M	-203.46%-1.76M	394.80%7.23M	-500.40%-1.52M	-235.62%-1.25M	-1,379.57%-6.23M	1,127.11%1.71M	9,231.25%1.46M	76.09%-253K
-Change in receivables	-303.74%-925K	99.70%2.66M	299.83%7.09M	222.15%7.7M	-228.04%-2.4M	-77.17%454K	-11.27%1.33M	64.89%-3.55M	-172.16%-6.31M	46.41%-731K
-Change in inventory	341.11%5.41M	-2,238.46%-4.45M	401.16%1.56M	30.37%1.47M	236.63%2.13M	-2,035.34%-2.25M	202.46%208K	-140.93%-517K	-4.66%1.13M	-61.91%-1.56M
-Change in payables and accrued expense	-322.74%-5.09M	141.03%2.96M	-223.57%-10.68M	-124.28%-2.19M	-102.03%-67K	58.20%-1.21M	-782.03%-7.22M	50.04%8.64M	376.13%9.04M	57.98%3.31M
-Change in other current assets	-102.36%-48K	138.77%659K	249.98%4.21M	203.00%1.99M	95.19%-90K	7.35%2.03M	130.84%276K	-70.10%-2.81M	-67.85%-1.93M	-744.83%-1.87M
-Change in other current liabilities	-129.52%-381K	65.11%-97K	32.99%-1.39M	-211.49%-97K	40.81%-844K	70.57%-166K	-69.51%-278K	-152.76%-2.07M	149.71%87K	-95.88%-1.43M
-Change in other working capital	433.33%380K	-22.87%-677K	-227.73%-2.55M	-197.82%-1.64M	-112.17%-246K	-130.98%-114K	-446.54%-551K	209.77%2M	-200.55%-551K	619.79%2.02M
Cash from discontinued investing activities
Operating cash flow	654.03%1.65M	139.58%1.67M	46.06%3.91M	260.69%8.86M	59.83%-423K	-119.25%-298K	-1,437.09%-4.23M	40.57%2.68M	139.28%2.46M	-12.62%-1.05M
Investing cash flow
Cash flow from continuing investing activities	98.21%-67K	-32.63%-126K	-1,805.00%-341K	21,372.73%2.34M	304.23%1.15M	-6,450.88%-3.73M	51.53%-95K	112.05%20K	15.38%-11K	810.00%284K
Net PPE purchase and sale	89.78%-14K	-172.73%-120K	2.59%-226K	0.00%-11K	-21.43%-34K	-140.35%-137K	67.65%-44K	-141.67%-232K	15.38%-11K	30.00%-28K
Net intangibles purchase and sale	--0	88.24%-6K	---51K	--0	--0	--0	---51K	--0	--0	--0
Net investment purchase and sale	----	----	--0	--2.35M	--1.18M	----	----	--0	--0	--0
Net other investing changes	----	----	-125.40%-64K	--0	--0	----	----	460.00%252K	--0	--312K
Cash from discontinued investing activities
Investing cash flow	98.21%-67K	-32.63%-126K	-1,805.00%-341K	21,372.73%2.34M	304.23%1.15M	-6,450.88%-3.73M	51.53%-95K	112.05%20K	15.38%-11K	810.00%284K
Financing cash flow
Cash flow from continuing financing activities	97.16%-64K	-845.60%-1.18M	-280.80%-2.4M	1,430.77%199K	-111.43%-225K	-501.60%-2.25M	55.36%-125K	239.20%1.33M	102.06%13K	576.63%1.97M
Net issuance payments of debt	113.82%286K	-845.60%-1.18M	-244.21%-2.02M	762.50%207K	-101.58%-32K	-468.41%-2.07M	55.36%-125K	213.18%1.4M	102.97%24K	594.16%2.02M
Net common stock issuance	----	----	96.55%-6K	--0	----	----	----	---174K	---23K	---51K
Cash dividends paid	----	----	-378.83%-656K	-38.69%-190K	---188K	----	----	---137K	---137K	--0
Proceeds from stock option exercised by employees	----	----	17.15%280K	22.15%182K	--1K	----	----	-15.55%239K	-15.82%149K	--0
Cash from discontinued financing activities
Financing cash flow	97.16%-64K	-845.60%-1.18M	-280.80%-2.4M	1,430.77%199K	-111.43%-225K	-501.60%-2.25M	55.36%-125K	239.20%1.33M	102.06%13K	576.63%1.97M
Net cash flow
Beginning cash position	30.77%25.61M	5.15%25.22M	19.87%23.98M	-35.34%13.85M	-34.53%13.31M	1.50%19.59M	19.87%23.98M	3.86%20.01M	8.97%21.42M	-0.32%20.33M
Current changes in cash	124.20%1.52M	108.21%365K	-71.04%1.17M	363.74%11.39M	-58.33%500K	-662.40%-6.28M	-492.14%-4.45M	413.79%4.02M	544.88%2.46M	275.44%1.2M
Effect of exchange rate changes	-233.33%-12K	-42.00%29K	245.83%70K	-122.73%-25K	130.77%36K	111.25%9K	28.21%50K	-20.00%-48K	507.41%110K	-95.00%-117K
End cash Position	103.72%27.12M	30.77%25.61M	5.15%25.22M	5.15%25.22M	-35.34%13.85M	-34.53%13.31M	1.50%19.59M	19.87%23.98M	19.87%23.98M	8.97%21.42M
Free cash flow	476.32%1.64M	135.79%1.55M	48.71%3.63M	261.87%8.84M	57.72%-457K	-129.19%-435K	-949.03%-4.32M	35.24%2.44M	141.50%2.44M	-10.76%-1.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall