DSPG
COM:DSPG
DSP Group, Inc.
- Stock
Last Close
21.99
01/01 00:00
Volume Today
393.51K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 356K - | -988K 377.53% | 1.09M 210.12% | 773K 28.95% | 2.73M 253.04% | 773K 71.67% | 730K 5.56% | 167K 77.12% | -108K 164.67% | -2.91M 2,597.22% | 1.08M 137.08% | 5.33M 393.89% | 1.31M 75.40% | -2.87M 318.45% | -586K 79.55% | 578K 198.63% | -129K 122.32% | -1.75M 1,258.91% | -288K 83.57% | 405K 240.63% | -320K 179.01% | -1.07M 233.12% | -521K 51.13% | 484K 192.90% | -87K 117.98% | -2.46M 2,733.33% | -1.08M 56.31% | -1.89M 75.58% | -1.36M 28.29% | -1.34M 0.96% | -399K 70.29% | -31K 92.23% | |
depreciation and amortization | 812K - | 762K 6.16% | 434K 43.04% | 1.45M 233.18% | 769K 46.82% | 632K 17.82% | 1.23M 94.15% | 1.01M 17.69% | 1.41M 39.80% | -908K 164.31% | 831K 191.52% | 2.09M 151.99% | 1.35M 35.58% | ||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | 1.75M - | 1.69M 3.37% | 1.91M 12.52% | 2.06M 8.14% | 1.87M 9.08% | 1.79M 4.27% | 1.83M 2.18% | 2.28M 24.51% | 2.43M 6.66% | 3.17M 30.17% | 2.53M 20.11% | 3.00M 18.77% | 2.68M 10.92% | ||||||||||||||||||||
change in working capital | -3.16M - | -2.45M 22.52% | -1.96M 20.20% | -3.54M 81.07% | 5.24M 247.91% | 2.08M 60.28% | -1.82M 187.69% | 3.70M 302.74% | -5.19M 240.45% | 1.57M 130.19% | 5.22M 233.04% | 6.21M 19.02% | 745K 88.01% | 8.90M 1,095.17% | -5.46M 161.35% | -2.10M 61.65% | -2.38M 13.46% | 5.91M 348.72% | -3.21M 154.36% | 3.31M 202.86% | -4.46M 234.85% | -1.79M 59.89% | 262K 114.65% | 8.47M 3,132.82% | 9.99M 17.98% | 7.51M 24.89% | 7.09M 5.58% | -19.25M 371.68% | -2.68M 86.10% | 8.54M 419.10% | 2.79M 67.27% | 761K 72.77% | |
accounts receivables | -4.83M - | 7.96M 264.70% | -2.17M 127.27% | -1.51M 30.58% | -4.49M 198.01% | 6.25M 239.23% | 1.49M 76.25% | 3.33M 124.04% | -682K 120.50% | 643K 194.28% | -262K 140.75% | -2.26M 764.12% | -4.54M 100.40% | ||||||||||||||||||||
inventory | 116K - | -1.58M 1,459.48% | 534K 133.86% | 90K 83.15% | 513K 470% | 1.21M 135.48% | -555K 145.94% | -105K 81.08% | -53K 49.52% | -867K 1,535.85% | 1.13M 230.57% | 1.54M 36.48% | -625K 140.45% | ||||||||||||||||||||
accounts payables | -458K - | 190K 141.48% | -2.30M 1,309.47% | 578K 125.15% | 351K 39.27% | 172K 51.00% | 532K 209.30% | 84K 84.21% | -1.41M 1,780.95% | 2.86M 302.76% | -1.13M 139.47% | 1.62M 243.45% | 63K 96.11% | ||||||||||||||||||||
other working capital | -3.16M - | -2.45M 22.52% | -1.96M 20.20% | -3.54M 81.07% | 5.24M 247.91% | 2.08M 60.28% | -1.82M 187.69% | 3.70M 302.74% | -5.19M 240.45% | 1.57M 130.19% | 5.22M 233.04% | 6.21M 19.02% | 745K 88.01% | 8.90M 1,095.17% | -5.46M 161.35% | -2.10M 61.65% | -2.38M 13.46% | 5.91M 348.72% | -3.21M 154.36% | 8.48M 363.88% | -11.03M 230.07% | 2.15M 119.46% | 1.10M 48.72% | 12.10M 998.73% | 2.36M 80.49% | 6.04M 156.10% | 3.78M 37.44% | -17.11M 552.45% | -5.32M 68.93% | 8.80M 265.55% | 1.89M 78.49% | 5.86M 209.56% | |
other non cash items | 11.08M - | -1.48M 113.36% | 6.35M 528.97% | 5.93M 6.60% | -1.32M 122.24% | -8.66M 556.14% | 9.04M 204.41% | -2.05M 122.69% | 13.57M 761.40% | -2.88M 121.18% | 2.68M 193.15% | -10.37M 487.27% | 8.52M 182.15% | -10.16M 219.20% | 13.26M 230.54% | -195K 101.47% | 9.63M 5,038.46% | -7.53M 178.20% | 8.95M 218.78% | -6.31M 170.55% | 8.98M 242.28% | -2.97M 133.09% | -293K 90.14% | -11.38M 3,783.28% | -1.54M 86.42% | -7.20M 365.76% | -1.34M 81.35% | 14.37M 1,170.79% | 10.41M 27.55% | -9.73M 193.47% | -740K 92.40% | -350K 52.70% | |
net cash provided by operating activities | 8.28M - | -4.92M 159.43% | 5.49M 211.53% | 3.17M 42.27% | 6.64M 109.82% | -5.81M 187.40% | 7.95M 236.86% | 1.81M 77.19% | 8.27M 356.15% | -4.22M 151.03% | 8.98M 312.80% | 1.18M 86.88% | 10.58M 797.88% | -4.12M 138.93% | 7.21M 275.06% | -1.71M 123.75% | 7.12M 516.12% | -3.37M 147.33% | 5.44M 261.42% | -36K 100.66% | 6.66M 18,588.89% | -3.49M 152.37% | 2.95M 184.74% | 218K 92.62% | 10.79M 4,847.71% | 904K 91.62% | 7.96M 780.42% | -2.93M 136.81% | 8.64M 394.81% | 826K 90.44% | 6.75M 717.80% | 4.41M 34.77% | |
investments in property plant and equipment | -193K - | -360K 86.53% | -338K 6.11% | -304K 10.06% | -313K 2.96% | -595K 90.10% | -607K 2.02% | -427K 29.65% | -668K 56.44% | -651K 2.54% | -361K 44.55% | -493K 36.57% | -598K 21.30% | -387K 35.28% | -238K 38.50% | -90K 62.18% | -123K 36.67% | -250K 103.25% | -528K 111.20% | -168K 68.18% | -235K 39.88% | -1.94M 727.23% | -1.95M 0.21% | -1.42M 27.10% | -326K 77.04% | -290K 11.04% | -287K 1.03% | -123K 57.14% | -273K 121.95% | -480K 75.82% | -287K 40.21% | -164K 42.86% | |
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | -17.37M - | -23.85M 37.31% | -13.45M 43.61% | -12.91M 4.01% | -22.87M 77.19% | -13.10M 42.73% | -2.24M 82.88% | -11.00M 390.33% | -14.70M 33.64% | -20.22M 37.57% | -5.89M 70.86% | -20.20M 242.82% | -9.22M 54.33% | -3.30M 64.26% | -15.08M 357.32% | -13.44M 10.88% | -18.00M 33.92% | -3.28M 81.79% | -14.10M 330.33% | -6.61M 53.11% | -12.24M 85.09% | -9.93M 18.86% | -9.61M 3.21% | -20.23M 110.52% | -33.72M 66.65% | -13.34M 60.45% | -35.25M 164.33% | -31.76M 9.91% | -31.16M 1.86% | -4.69M 84.94% | -23.49M 400.53% | -10.71M 54.41% | |
sales maturities of investments | 21.13M - | 24.87M 17.71% | 14.25M 42.69% | 11.59M 18.66% | 21.59M 86.19% | 12.76M 40.89% | 1.64M 87.14% | 11.25M 585.50% | 10.30M 8.39% | 23.26M 125.68% | 6.23M 73.21% | 17.85M 186.47% | 7.63M 57.25% | 7.87M 3.11% | 10.10M 28.34% | 13.92M 37.86% | 17.15M 23.17% | 2.35M 86.27% | 13.91M 490.66% | 5.94M 57.27% | 9.07M 52.64% | 14.27M 57.25% | 10.25M 28.16% | 25.86M 152.29% | 33.50M 29.56% | 22.42M 33.09% | 29.58M 31.94% | 27.43M 7.26% | 22.91M 16.47% | 6.75M 70.56% | 18.37M 172.24% | 11.18M 39.16% | |
other investing activites | -2.20M - | -327K - | -229K 29.97% | 86K 137.55% | 367K 326.74% | 2K 99.46% | -4K - | 4K 200% | -397K 10,025% | 10K 102.52% | 65K 550% | -85K 230.77% | -425K 400% | -104K - | 9K - | 14K 55.56% | 15K 7.14% | -505K 3,466.67% | 60K 111.88% | 1K 98.33% | -13.94M 1,394,100% | 3K 100.02% | 141K 4,600% | 9K 93.62% | |||||||||
net cash used for investing activites | 1.37M - | 663K 51.54% | 467K 29.56% | -1.95M 516.92% | -1.83M 6.01% | -849K 53.61% | -842K 0.82% | -174K 79.33% | -5.06M 2,808.62% | 2.38M 147.05% | -18K 100.76% | -3.24M 17,894.44% | -2.18M 32.66% | 4.25M 294.82% | -5.30M 224.81% | -31K 99.42% | -971K 3,032.26% | -1.28M 31.41% | -720K 43.57% | -837K 16.25% | -3.40M 306.45% | 2.40M 170.58% | -1.30M 153.98% | 4.22M 425.62% | -1.05M 124.88% | 8.85M 943.05% | -5.96M 167.31% | -18.39M 208.59% | -8.52M 53.66% | 1.72M 120.13% | -5.40M 414.87% | 301K 105.57% | |
debt repayment | -19K - | -208K 994.74% | -3K 98.56% | ||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||
common stock repurchased | -3.49M - | -5.26M 50.80% | -2.63M 49.99% | -4.59M 74.35% | -1.12M - | -5.23M 368.13% | -4.85M 7.29% | -2.01M 58.50% | -2.47M 22.66% | -1.27M 48.58% | -2.21M 74.39% | -4.78M 115.86% | -1.31M 72.51% | -1.32M 0.23% | -1.74M 31.91% | -100K 94.24% | -1.21M 1,111% | -4.48M 269.94% | -3.92M 12.52% | -2.73M 30.26% | -3.35M - | -386K 88.48% | -5.18M - | -534K 89.70% | |||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 136K - | 412K 202.94% | 30K 92.72% | 72K 140% | 1.24M 1,627.78% | 811K 34.81% | 327K 59.68% | 104K - | 580K 457.69% | 86K 85.17% | 362K 320.93% | 261K 27.90% | 647K 147.89% | 34K 94.74% | 278K 717.65% | 550K 97.84% | 155K 71.82% | 287K 85.16% | 13K 95.47% | 283K 2,076.92% | 938K 231.45% | 159K 83.05% | 146K 8.18% | 108K 26.03% | 172K 59.26% | 1.30M 658.72% | -219K 116.78% | 200K 191.32% | 774K 287% | 79K - | |||
net cash used provided by financing activities | -3.35M - | -4.85M 44.63% | -2.60M 46.36% | -4.52M 73.60% | 1.24M 127.54% | -306K 124.60% | -4.90M 1,501.96% | -4.85M 1.10% | -1.91M 60.64% | -1.89M 1.05% | -1.18M 37.34% | -1.85M 56.47% | -4.52M 143.98% | -666K 85.25% | -1.28M 92.49% | -1.46M 13.73% | 450K 130.86% | -1.06M 334.67% | -4.19M 297.06% | -3.91M 6.84% | -2.45M 37.28% | 938K 138.29% | 159K 83.05% | 146K 8.18% | 108K 26.03% | -3.18M 3,042.59% | 919K 128.92% | -219K 123.83% | 181K 182.65% | 566K 212.71% | -5.18M 1,016.08% | -455K 91.22% | |
effect of forex changes on cash | 16K - | -7K 143.75% | -2K 71.43% | -7K 250% | -24K 242.86% | -52K 116.67% | -3K 94.23% | -30K 900% | -89K 196.67% | 55K 161.80% | -3K 105.45% | 12K 500% | -36K 400% | -1K 97.22% | 22K 2,300% | 37K 68.18% | 23K 37.84% | 18K 21.74% | -43K 338.89% | -8K 81.40% | -27K 237.50% | -24K 11.11% | 1K 104.17% | 24K 2,300% | -1K 104.17% | -30K 2,900% | -7K 76.67% | -15K 114.29% | -11K 26.67% | -25K 127.27% | -13K 48% | -5K 61.54% | |
net change in cash | 6.31M - | -9.11M 244.51% | 3.35M 136.75% | -3.30M 198.66% | 6.04M 282.66% | -7.01M 216.24% | 2.20M 131.39% | -3.24M 247.09% | 1.21M 137.42% | -3.67M 402.97% | 7.78M 311.76% | -3.90M 150.15% | 3.84M 198.56% | -536K 113.94% | 646K 220.52% | -3.16M 589.78% | 6.63M 309.42% | -5.69M 185.81% | 487K 108.56% | -4.79M 1,082.96% | 777K 116.23% | -171K 122.01% | 1.82M 1,163.16% | 4.61M 153.47% | 9.84M 113.61% | 6.55M 33.48% | 2.91M 55.51% | -21.55M 839.79% | 288K 101.34% | 3.08M 970.14% | -3.84M 224.69% | 4.25M 210.51% | |
cash at beginning of period | 17.27M - | 23.58M 36.52% | 14.46M 38.65% | 17.81M 23.15% | 14.51M 18.55% | 20.54M 41.59% | 13.53M 34.15% | 15.73M 16.28% | 12.49M 20.59% | 13.70M 9.70% | 10.03M 26.80% | 17.81M 77.51% | 13.91M 21.90% | 17.75M 27.64% | 17.22M 3.02% | 17.86M 3.75% | 14.70M 17.71% | 21.85M 48.65% | 16.16M 26.03% | 16.65M 3.01% | 11.86M 28.75% | 12.64M 6.55% | 12.47M 1.35% | 14.29M 14.58% | 18.89M 32.26% | 28.74M 52.10% | 35.28M 22.79% | 38.20M 8.26% | 16.65M 56.42% | 16.94M 1.73% | 20.02M 18.20% | 16.18M 19.20% | |
cash at end of period | 23.58M - | 14.46M 38.65% | 17.81M 23.15% | 14.51M 18.55% | 20.54M 41.59% | 13.53M 34.15% | 15.73M 16.28% | 12.49M 20.59% | 13.70M 9.70% | 10.03M 26.80% | 17.81M 77.51% | 13.91M 21.90% | 17.75M 27.64% | 17.22M 3.02% | 17.86M 3.75% | 14.70M 17.71% | 21.32M 45.08% | 16.16M 24.21% | 16.65M 3.01% | 11.86M 28.75% | 12.64M 6.55% | 12.47M 1.35% | 14.29M 14.58% | 18.89M 32.26% | 28.74M 52.10% | 35.28M 22.79% | 38.20M 8.26% | 16.65M 56.42% | 16.94M 1.73% | 20.02M 18.20% | 16.18M 19.20% | 20.42M 26.26% | |
operating cash flow | 8.28M - | -4.92M 159.43% | 5.49M 211.53% | 3.17M 42.27% | 6.64M 109.82% | -5.81M 187.40% | 7.95M 236.86% | 1.81M 77.19% | 8.27M 356.15% | -4.22M 151.03% | 8.98M 312.80% | 1.18M 86.88% | 10.58M 797.88% | -4.12M 138.93% | 7.21M 275.06% | -1.71M 123.75% | 7.12M 516.12% | -3.37M 147.33% | 5.44M 261.42% | -36K 100.66% | 6.66M 18,588.89% | -3.49M 152.37% | 2.95M 184.74% | 218K 92.62% | 10.79M 4,847.71% | 904K 91.62% | 7.96M 780.42% | -2.93M 136.81% | 8.64M 394.81% | 826K 90.44% | 6.75M 717.80% | 4.41M 34.77% | |
capital expenditure | -193K - | -360K 86.53% | -338K 6.11% | -304K 10.06% | -313K 2.96% | -595K 90.10% | -607K 2.02% | -427K 29.65% | -668K 56.44% | -651K 2.54% | -361K 44.55% | -493K 36.57% | -598K 21.30% | -387K 35.28% | -238K 38.50% | -90K 62.18% | -123K 36.67% | -250K 103.25% | -528K 111.20% | -168K 68.18% | -235K 39.88% | -1.94M 727.23% | -1.95M 0.21% | -1.42M 27.10% | -326K 77.04% | -290K 11.04% | -287K 1.03% | -123K 57.14% | -273K 121.95% | -480K 75.82% | -287K 40.21% | -164K 42.86% | |
free cash flow | 8.08M - | -5.28M 165.30% | 5.15M 197.52% | 2.86M 44.39% | 6.33M 121.17% | -6.40M 201.12% | 7.34M 214.67% | 1.39M 81.12% | 7.60M 448.48% | -4.87M 164.08% | 8.62M 276.95% | 685K 92.05% | 9.98M 1,356.79% | -4.50M 145.14% | 6.97M 254.74% | -1.80M 125.85% | 7.00M 488.51% | -3.62M 151.74% | 4.92M 235.70% | -204K 104.15% | 6.42M 3,247.55% | -5.43M 184.57% | 1.01M 118.53% | -1.20M 219.48% | 10.46M 970.22% | 614K 94.13% | 7.67M 1,149.51% | -3.05M 139.79% | 8.37M 373.99% | 346K 95.86% | 6.47M 1,769.36% | 4.24M 34.42% |
All numbers in USD (except ratios and percentages)