CSP Inc Cash and Cash Equivalents, Period Increase (Decrease)
CSP Inc (CSPI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.92 million for the 6-month period ending 2019-03-31, per its 10-Q filed 2019-05-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-08
- CSP Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$2.47M.
- CSP Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$4.45M, a 203.39% decline year-over-year.
- CSP Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $15.62M.
- CSP Inc cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $983.00K, a 80.19% decline year-over-year.
- CSP Inc cash and cash equivalents, period increase (decrease) for fiscal 2018 was $14.69M, a 1778.01% increase from fiscal 2017.
- CSP Inc cash and cash equivalents, period increase (decrease) for fiscal 2017 was $782.00K, a 59.31% decline from fiscal 2016.
- CSP Inc cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.92M.
- CSP Inc cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$5.27M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-03-31 | -$2.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$6.92M 10-Q · filed 2019-05-08 | $8.70M derived: sum of 3 quarters · filed 2019-05-08 | $9.69M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-12-31 | -$4.45M 10-Q · filed 2019-02-13 | $11.17M derived: sum of 2 quarters · filed 2019-02-13 | $12.15M derived: sum of 3 quarters · filed 2019-02-13 | $5.93M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-09-30 | $15.62M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | $16.60M derived: sum of 2 quarters · filed 2018-12-27 | $10.38M derived: sum of 3 quarters · filed 2019-05-08 | $14.69M 10-K · filed 2018-12-27 |
| 2018-06-30 | $983.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | -$5.24M derived: sum of 2 quarters · filed 2019-05-08 | -$935.00K 10-Q · filed 2018-08-14 | -$3.05M derived: sum of 4 quarters · filed 2019-05-08 |
| 2018-03-31 | -$6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$1.92M 10-Q · filed 2019-05-08 | -$4.03M derived: sum of 3 quarters · filed 2019-05-08 | $929.00K derived: sum of 4 quarters · filed 2019-05-08 |
| 2017-12-31 | $4.30M 10-Q · filed 2019-02-13 | $2.19M derived: sum of 2 quarters · filed 2019-02-13 | $7.15M derived: sum of 3 quarters · filed 2019-02-13 | $3.15M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-27 | $2.85M derived: sum of 2 quarters · filed 2018-12-27 | -$1.15M derived: sum of 3 quarters · filed 2018-12-27 | $782.00K 10-K · filed 2018-12-27 |
| 2017-06-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $962.00K derived: sum of 2 quarters · filed 2018-08-14 | $2.90M 10-Q · filed 2018-08-14 | $4.41M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | -$2.06M 10-Q · filed 2018-05-10 | -$552.00K derived: sum of 3 quarters · filed 2018-05-10 | $1.02M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | $1.94M 10-Q · filed 2018-02-14 | $3.45M derived: sum of 2 quarters · filed 2018-02-14 | $5.02M derived: sum of 3 quarters · filed 2018-02-14 | $4.51M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-09-30 | $1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-22 | $3.08M derived: sum of 2 quarters · filed 2017-12-22 | $2.57M derived: sum of 3 quarters · filed 2017-12-22 | $1.92M 10-K · filed 2017-12-22 |
| 2016-06-30 | $1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-14 | $1.06M derived: sum of 2 quarters · filed 2017-08-14 | $409.00K 10-Q · filed 2017-08-14 | $1.14M derived: sum of 4 quarters · filed 2017-08-14 |
| 2016-03-31 | -$511.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-24 | -$1.16M 10-Q · filed 2017-05-24 | -$426.00K derived: sum of 3 quarters · filed 2017-05-24 | $998.00K derived: sum of 4 quarters · filed 2017-05-24 |
| 2015-12-31 | -$650.00K 10-Q · filed 2017-02-23 | $85.00K derived: sum of 2 quarters · filed 2017-02-23 | $1.51M derived: sum of 3 quarters · filed 2017-02-23 | -$1.12M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-09-30 | $735.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-13 | $2.16M derived: sum of 2 quarters · filed 2017-01-13 | -$472.00K derived: sum of 3 quarters · filed 2017-01-13 | -$5.27M 10-K · filed 2017-01-13 |
| 2015-06-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-19 | -$1.21M derived: sum of 2 quarters · filed 2016-08-19 | -$6.00M 10-Q · filed 2016-08-19 | -$6.00M derived: sum of 4 quarters · filed 2016-08-19 |
| 2015-03-31 | -$2.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-13 | -$7.43M 10-Q · filed 2016-05-13 | -$7.43M derived: sum of 3 quarters · filed 2016-05-13 | -$3.84M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$4.79M 10-Q · filed 2016-02-16 | -$4.80M derived: sum of 2 quarters · filed 2016-02-16 | -$1.21M derived: sum of 3 quarters · filed 2016-02-16 | -$2.29M derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-24 | $3.59M derived: sum of 2 quarters · filed 2015-12-24 | $2.51M derived: sum of 3 quarters · filed 2015-12-24 | -$2.17M 10-K · filed 2015-12-24 |
| 2014-06-30 | $3.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-14 | $2.51M derived: sum of 2 quarters · filed 2015-08-14 | -$2.17M 10-Q · filed 2015-08-14 | -$3.80M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-15 | -$5.76M 10-Q · filed 2015-05-15 | -$7.39M derived: sum of 3 quarters · filed 2015-05-15 | -$2.43M derived: sum of 4 quarters · filed 2015-05-15 |
| 2013-12-31 | -$4.68M 10-Q · filed 2015-02-13 | -$6.30M derived: sum of 2 quarters · filed 2015-02-13 | -$1.35M derived: sum of 3 quarters · filed 2015-02-13 | -$3.77M derived: sum of 4 quarters · filed 2015-02-13 |
| 2013-09-30 | -$1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-23 | $3.33M derived: sum of 2 quarters · filed 2014-12-23 | $904.00K derived: sum of 3 quarters · filed 2014-12-23 | -$1.87M 10-K · filed 2014-12-23 |
| 2013-06-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | $2.53M derived: sum of 2 quarters · filed 2014-08-13 | -$247.00K 10-Q · filed 2014-08-13 | $2.21M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-15 | -$5.20M 10-Q · filed 2014-05-15 | -$2.75M derived: sum of 3 quarters · filed 2014-05-15 | $458.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$2.78M 10-Q · filed 2014-02-14 | -$322.00K derived: sum of 2 quarters · filed 2014-02-14 | $2.88M derived: sum of 3 quarters · filed 2014-02-14 | $3.08M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-09-30 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-24 | $5.66M derived: sum of 2 quarters · filed 2013-12-24 | $5.86M derived: sum of 3 quarters · filed 2013-12-24 | $4.62M 10-K · filed 2013-12-24 |
| 2012-06-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-09 | $3.40M derived: sum of 2 quarters · filed 2013-08-09 | $2.16M 10-Q · filed 2013-08-09 | $555.00K derived: sum of 4 quarters · filed 2013-08-09 |
| 2012-03-31 | $196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-13 | -$1.04M 10-Q · filed 2013-05-13 | -$2.65M derived: sum of 3 quarters · filed 2013-05-13 | $461.00K derived: sum of 4 quarters · filed 2013-05-13 |
| 2011-12-31 | -$1.24M 10-Q · filed 2013-02-14 | -$2.85M derived: sum of 2 quarters · filed 2013-02-14 | $265.00K derived: sum of 3 quarters · filed 2013-02-14 | -$1.33M derived: sum of 4 quarters · filed 2013-02-14 |
| 2011-09-30 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $1.50M derived: sum of 2 quarters · filed 2012-12-20 | -$95.00K derived: sum of 3 quarters · filed 2012-12-20 | $343.00K 10-K · filed 2012-12-20 |
| 2011-06-30 | $3.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-10 | $1.51M derived: sum of 2 quarters · filed 2012-08-10 | $1.95M 10-Q · filed 2012-08-10 | $776.00K derived: sum of 4 quarters · filed 2012-08-10 |
| 2011-03-31 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$1.16M 10-Q · filed 2012-05-14 | -$2.33M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $438.00K 10-Q · filed 2012-02-13 | -$737.00K derived: sum of 2 quarters · filed 2012-02-13 | ||
| 2010-09-30 | -$1.18M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-01-13 | -$3.37M 10-K · filed 2012-01-13 | ||
| 2010-06-30 | -$2.20M 10-Q/A · filed 2012-03-02 |
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