DSPG
COM:DSPG
DSP Group, Inc.
- Stock
Last Close
21.99
01/01 00:00
Volume Today
393.51K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
net income | 3.60M - | 1.56M 56.64% | 4.81M 208.13% | -3.00M 162.39% | -1.96M 34.83% | -1.19M 39.19% | -6.79M 470.59% | |
depreciation and amortization | 2.86M - | 2.64M 7.79% | 3.16M 19.73% | 3.48M 10.12% | 3.29M 5.40% | 3.28M 0.36% | 2.74M 16.46% | |
deferred income tax | ||||||||
stock based compensation | 5.36M - | 5.09M 4.98% | 5.09M 0.08% | 5.86M 15.19% | 6.80M 16.09% | 7.63M 12.15% | 9.71M 27.28% | |
change in working capital | -2.71M - | -1.24M 54.23% | 13.75M 1,208.87% | -1.03M 107.50% | 1.55M 249.95% | 16.94M 995.54% | -7.34M 143.32% | |
accounts receivables | 704K - | 945K 34.23% | 168K 82.22% | 5.73M 3,309.52% | -107K 101.87% | -1.92M 1,690.65% | 4.77M 349.11% | |
inventory | -3.33M - | 4.13M 223.94% | 1.70M 58.80% | 363K 78.67% | -431K 218.73% | 2.35M 644.08% | -1.58M 167.38% | |
accounts payables | 1.14M - | -2.18M 290.89% | -575K 73.62% | -3.89M 577.04% | 927K 123.81% | -1.20M 229.13% | 2.07M 272.68% | |
other working capital | -1.22M - | -4.14M 238.46% | 12.46M 401.14% | -3.23M 125.93% | 1.16M 135.83% | 17.70M 1,430.25% | -12.60M 171.15% | |
other non cash items | 1.26M - | 4.17M 229.91% | -10.30M 346.93% | 3.19M 131.03% | -995K 131.14% | -16.19M 1,526.83% | 16.24M 200.35% | |
net cash provided by operating activities | 10.38M - | 12.22M 17.78% | 16.52M 35.10% | 8.50M 48.51% | 8.69M 2.21% | 10.47M 20.49% | 14.57M 39.14% | |
investments in property plant and equipment | -1.31M - | -2.30M 74.68% | -2.10M 8.45% | -838K 60.15% | -1.18M 40.93% | -5.64M 377.39% | -973K 82.74% | |
acquisitions net | -494K - | -13.94M - | ||||||
purchases of investments | -73.08M - | -41.04M 43.84% | -55.53M 35.33% | -49.81M 10.31% | -36.23M 27.26% | -73.50M 102.86% | -111.51M 51.71% | |
sales maturities of investments | 72.30M - | 35.95M 50.27% | 54.97M 52.88% | 49.03M 10.80% | 31.28M 36.20% | 83.88M 168.14% | 102.34M 22.01% | |
other investing activites | -556K - | 455K 181.83% | 107K 76.48% | -445K 515.89% | -104K 76.63% | -467K 349.04% | 68K 114.56% | |
net cash used for investing activites | -2.65M - | -6.93M 161.65% | -3.06M 55.86% | -2.06M 32.74% | -6.24M 203.26% | 4.28M 168.56% | -24.01M 661.68% | |
debt repayment | -168K - | -200K - | ||||||
common stock issued | ||||||||
common stock repurchased | -12.48M - | -13.21M 5.78% | -10.73M 18.77% | -4.46M 58.38% | -12.34M 176.44% | -3.74M - | ||
dividends paid | ||||||||
other financing activites | 1.76M - | 1.24M 29.35% | 1.46M 17.31% | 1.51M 3.57% | 738K 51.09% | 1.35M 83.06% | 1.64M 21.32% | |
net cash used provided by financing activities | -10.73M - | -11.96M 11.54% | -9.44M 21.11% | -2.96M 68.68% | -11.61M 292.59% | 1.35M 111.64% | -2.30M 270.02% | |
effect of forex changes on cash | -40K - | -174K 335% | 28K 116.09% | 81K 189.29% | -60K 174.07% | -63K - | ||
net change in cash | -3.03M - | -6.84M 125.44% | 4.05M 159.18% | 3.57M 11.76% | -9.21M 357.81% | 16.10M 274.81% | -11.80M 173.31% | |
cash at beginning of period | 23.58M - | 20.54M 12.87% | 13.70M 33.29% | 17.75M 29.54% | 21.85M 23.07% | 12.64M 42.15% | 28.74M 127.37% | |
cash at end of period | 20.54M - | 13.70M 33.29% | 17.75M 29.54% | 21.32M 20.12% | 12.64M 40.73% | 28.74M 127.37% | 16.94M 41.07% | |
operating cash flow | 10.38M - | 12.22M 17.78% | 16.52M 35.10% | 8.50M 48.51% | 8.69M 2.21% | 10.47M 20.49% | 14.57M 39.14% | |
capital expenditure | -1.31M - | -2.30M 74.68% | -2.10M 8.45% | -838K 60.15% | -1.18M 40.93% | -5.64M 377.39% | -973K 82.74% | |
free cash flow | 9.06M - | 9.93M 9.52% | 14.41M 45.18% | 7.67M 46.82% | 7.51M 2.02% | 4.83M 35.63% | 13.60M 181.30% |
All numbers in USD (except ratios and percentages)