CSP Inc. (CSPI)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

16.79

0.36%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92
Net Income	5.20M	1.89M	699.00K	-1.45M	-371.00K	-2.40M	2.51M	2.60M	-210.00K	1.33M	368.00K	6.61M	369.00K	914.00K	-3.78M	-407.00K	4.05M	1.98M	753.00K	1.21M	-1.38M	-5.66M	-2.88M	675.00K	1.30M	1.40M	-700.00K	100.00K	400.00K	1.70M	2.00M	1.70M
Depreciation & Amortization	931.00K	935.00K	388.00K	452.00K	416.00K	625.00K	673.00K	699.00K	646.00K	634.00K	520.00K	460.00K	483.00K	512.00K	579.00K	567.00K	655.00K	578.00K	596.00K	575.00K	755.00K	837.00K	964.00K	1.39M	1.20M	1.50M	1.70M	1.00M	800.00K	700.00K	700.00K	600.00K
Stock-Based Compensation	1.13M	979.00K	981.00K	982.00K	792.00K	691.00K	577.00K	414.00K	375.00K	361.00K	149.00K	92.00K	169.00K	223.00K	265.00K	301.00K	286.00K	-	-197.00K	-736.00K	592.00K	859.00K	-	-	-	-	-	-	-	-	-	-
Other Working Capital	4.37M	-2.23M	-1.88M	-207.00K	-8.55M	-1.06M	699.00K	3.01M	-262.00K	-39.00K	1.56M	-1.81M	282.00K	1.92M	-2.14M	-930.00K	-2.14M	48.00K	-3.86M	-990.00K	-2.72M	1.18M	-307.00K	1.13M	-1.60M	2.10M	1.50M	-	1.10M	-2.50M	-800.00K	800.00K
Other Non-Cash Items	755.00K	-2.83M	-1.05M	1.04M	265.00K	4.76M	214.00K	422.00K	796.00K	-22.00K	-24.00K	886.00K	-50.00K	-99.00K	4.21M	30.00K	-189.00K	271.00K	46.00K	590.00K	-2.28M	-1.07M	207.00K	-136.00K	300.00K	300.00K	-100.00K	200.00K	100.00K	-100.00K	200.00K	-100.00K
Deferred Income Tax	-2.35M	-	1.15M	797.00K	-209.00K	173.00K	262.00K	-18.00K	2.00K	-98.00K	600.00K	-2.85M	179.00K	-360.00K	-964.00K	140.00K	1.66M	-1.34M	183.00K	412.00K	291.00K	2.67M	-318.00K	-387.00K	400.00K	-900.00K	-500.00K	-200.00K	-	-100.00K	-100.00K	-
Change in Working Capital	-1.76M	1.71M	-263.00K	-1.58M	-4.22M	-832.00K	-1.57M	883.00K	-3.95M	-1.09M	-1.39M	1.11M	393.00K	-3.12M	3.06M	-911.00K	2.94M	-3.55M	-1.48M	-154.00K	-530.00K	3.86M	174.00K	1.14M	-1.10M	2.00M	1.30M	-300.00K	2.10M	-3.80M	-1.20M	1.80M
Operating Cash Flow	3.91M	2.67M	1.90M	244.00K	-3.33M	3.02M	2.66M	5.00M	-2.34M	1.12M	227.00K	6.31M	1.54M	-1.93M	3.37M	-280.00K	9.40M	-2.08M	-101.00K	1.90M	-2.56M	1.50M	-1.86M	2.68M	2.10M	4.30M	2.00M	800.00K	3.40M	-1.60M	1.60M	4.10M
Capital Expenditures	-277.00K	-234.00K	-98.00K	-230.00K	-832.00K	-438.00K	-358.00K	-735.00K	-724.00K	-590.00K	-858.00K	-551.00K	-339.00K	-483.00K	-402.00K	-436.00K	-520.00K	-552.00K	-618.00K	-846.00K	-464.00K	-488.00K	-611.00K	-805.00K	-1.10M	-700.00K	-1.10M	-1.10M	-1.00M	-800.00K	-800.00K	-500.00K
Acquisitions	-	2.00K	2.00K	-	-	-	-	-	-	-500.00K	-	-	-	124.00K	124.00K	-2.44M	-	-	487.00K	-	-2.83M	-535.00K	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-3.53M	-	-	-	-144.00K	-150.00K	-150.00K	-161.00K	-193.00K	-170.00K	-200.00K	-143.00K	-143.00K	-1.22M	-124.00K	-16.55M	-11.33M	-1.99M	-3.51M	-4.77M	-15.34M	-28.54M	-48.21M	-36.88M	-19.10M	-52.30M	-198.80M	-188.90M	-159.10M	-130.00M	-104.80M	-107.40M
Sales Maturities Of Investments	3.53M	-	-	-	-	-	-	-	-	176.00K	-	-	-	1.10M	5.00M	19.24M	5.81M	3.04M	3.47M	2.20M	20.07M	28.48M	45.16M	35.75M	-	48.30M	199.30M	189.20M	159.70M	129.50M	105.60M	108.20M
Other Investing Acitivies	-64.00K	252.00K	-70.00K	-115.00K	-144.00K	14.23M	-301.00K	-161.00K	-193.00K	-170.00K	17.00K	-143.00K	-143.00K	-124.00K	-124.00K	-149.00K	448.00K	-124.00K	-133.00K	3.00K	2.15M	535.00K	3.10M	-	18.40M	-100.00K	-8.00M	-100.00K	400.00K	-1.20M	-	-100.00K
Investing Cash Flow	-341.00K	20.00K	-166.00K	-345.00K	-976.00K	13.64M	-508.00K	-896.00K	-917.00K	-1.25M	-1.04M	-694.00K	-482.00K	-607.00K	4.47M	-338.00K	-5.59M	374.00K	-300.00K	-3.42M	1.44M	-542.00K	-564.00K	-1.94M	-1.80M	-4.80M	-8.60M	-900.00K	-	-2.50M	-	200.00K
Debt Repayment	-2.02M	1.40M	-606.00K	1.86M	-63.00K	-70.00K	-	-	-	-	-	-	-25.00K	-	-1.50M	1.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-6.00K	-174.00K	-	-46.00K	-280.00K	-	-	-	-	-	-	-97.00K	-645.00K	-383.00K	-934.00K	-758.00K	-421.00K	-132.00K	-75.00K	-	-2.00K	-	-313.00K	-230.00K	-300.00K	-	-	-300.00K	-1.00M	-	-	-
Dividend Paid	-656.00K	-137.00K	-	-1.26M	-2.47M	-1.92M	-1.72M	-1.67M	-1.62M	-1.54M	-1.38M	-750.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	280.00K	239.00K	-631.00K	279.00K	280.00K	253.00K	216.00K	263.00K	216.00K	161.00K	114.00K	-	-	-	-	265.00K	100.00K	-	-	-	-	-	-	-	100.00K	-	-	100.00K	-	-	-	-
Financial Cash Flow	-2.40M	1.33M	-954.00K	832.00K	-2.25M	-1.74M	-1.51M	-1.41M	-1.40M	-1.38M	-1.27M	-847.00K	-596.00K	-269.00K	-2.25M	1.30M	402.00K	221.00K	493.00K	102.00K	26.00K	44.00K	-250.00K	29.00K	-100.00K	-	200.00K	-	-900.00K	200.00K	200.00K	100.00K
Net Cash Flow	1.24M	3.98M	743.00K	1.17M	-7.01M	14.69M	782.00K	1.92M	-5.27M	-2.17M	-1.87M	4.62M	343.00K	-3.37M	5.41M	-193.00K	5.00M	-1.04M	-107.00K	-249.00K	-706.00K	2.00M	-2.52M	174.00K	-200.00K	-500.00K	-6.50M	-100.00K	2.50M	-3.90M	1.80M	4.40M
Free Cash Flow	3.63M	2.44M	1.80M	14.00K	-4.16M	2.58M	2.30M	4.27M	-3.06M	533.00K	-631.00K	5.75M	1.20M	-2.41M	2.96M	-716.00K	8.88M	-2.63M	-719.00K	1.05M	-3.02M	1.01M	-2.47M	1.87M	1.00M	3.60M	900.00K	-300.00K	2.40M	-2.40M	800.00K	3.60M