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Dsp Group Inc (DSPG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Dsp Group Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
9 Months 		(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Operating Activities
Income-1.77
Depreciation & amortization1.22
Amortization of Other Assets1.20
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation8.21
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Loss On Sale And Disposal Of Property And Equipment-
Profit Loss From Sale Of Marketable Securities And Other Than Temporary Impairment On Marketable Securities-
Amortization And Impairment Of Other Intangible Assets And Impairment Of Goodwill-
Accrued Interest And Amortization Of Premium On Marketable Securities And Short Term Deposits0.84
Remeasurement Of Equity Interest Other Income Expense-
Increase Decrease In Other Accounts Receivable And Prepaid Expenses0.09
Increase Decrease In Long Term Prepaid Expenses And Lease Deposits0.39
Increase Decrease In Accrued Compensation And Benefits4.77
Increase Decrease In Accrued Severance Pay Net0.14
Noncash Portion Of Lease Expense-
Increase Decrease In Operating Lease Liability-2.09
Income taxes0.05
Marketable Securities, Realized Gain (Loss), Excluding Other than Temporary Impairments, Total-0.02
Accounts Receivable-6.20
Increase (Decrease) in Accounts Payable, Trade0.55
Increase (Decrease) in Pension Plan Obligations0.01
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.70
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.86
Discontinued operations0.00
Net Cash flow from Operating Activities11.99
Investing Activities
Capital Expenditures-0.93
Sale of Capital Items0.01
Short-term Investments Proceeds13.79
Payments to Acquire Marketable Securities-25.89
Real Estate Investments0.00
Proceeds From Maturity Of Marketable Securities-
Proceeds From Sales Of Marketable Securities-
Proceeds From Redemption Of Short Term Deposits9.50
Increase (Decrease) of Restricted Investments-0.03
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.17
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.38
Financing Activities
Short-term debt Net-0.21
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-5.72
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-16.94
Proceeds From Issuance Of Treasury Stock Upon Exercise Of Stock Options0.85
Issuance Of Common Stock And Treasury Stock Upon Exercise Of Stock Options And Stock Appreciation Rights-
Issuance Of Common Stock And Treasury Stock For Cash Upon Exercise Of Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations16.94
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.07
Effect of exchange rate on cash flow-0.04
Discontinued operations0.00
Free Cash Flow11.07
Total Cash Flow3.53
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About DSPG Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.