DSP GROUP, INC. Financing Cash Flow
DSP GROUP, INC. reported Financing Cash Flow of -$5.07 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-11-09
- DSP GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2021-09-30 was -$455.00K.
- DSP GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2021-06-30 was -$5.18M, a 664.20% decline year-over-year.
- DSP GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2021-03-31 was $566.00K.
- DSP GROUP, INC. net cash provided by (used in) financing activities for the quarter ending 2020-12-31 was $181.00K, a 67.59% increase year-over-year.
- DSP GROUP, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$2.30M, a 270.02% decline from fiscal 2019.
- DSP GROUP, INC. net cash provided by (used in) financing activities for fiscal 2019 was $1.35M.
- DSP GROUP, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$11.61M.
- DSP GROUP, INC. net cash provided by (used in) financing activities for fiscal 2017 was -$2.96M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2021-09-30 | -$455.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$5.64M derived: sum of 2 quarters · filed 2021-11-09 | -$5.07M 10-Q · filed 2021-11-09 | -$4.89M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2021-06-30 | -$5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$4.62M 10-Q · filed 2021-08-09 | -$4.44M derived: sum of 3 quarters · filed 2021-08-09 | -$4.66M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2021-03-31 | $566.00K 10-Q · filed 2021-05-10 | $747.00K derived: sum of 2 quarters · filed 2021-05-10 | $528.00K derived: sum of 3 quarters · filed 2021-11-09 | $1.45M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-12-31 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$38.00K derived: sum of 2 quarters · filed 2021-11-09 | $881.00K derived: sum of 3 quarters · filed 2021-11-09 | -$2.30M 10-K · filed 2021-03-15 | ||
| 2020-09-30 | -$219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $700.00K derived: sum of 2 quarters · filed 2021-11-09 | -$2.48M 10-Q · filed 2021-11-09 | -$2.37M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | $919.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$2.26M 10-Q · filed 2021-08-09 | -$2.15M derived: sum of 3 quarters · filed 2021-08-09 | -$2.00M derived: sum of 4 quarters · filed 2021-08-09 | ||
| 2020-03-31 | -$3.18M 10-Q · filed 2021-05-10 | -$3.07M derived: sum of 2 quarters · filed 2021-05-10 | -$2.92M derived: sum of 3 quarters · filed 2021-05-10 | -$2.77M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2019-12-31 | $108.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $254.00K derived: sum of 2 quarters · filed 2021-03-15 | $413.00K derived: sum of 3 quarters · filed 2021-03-15 | $1.35M 10-K · filed 2021-03-15 | ||
| 2019-09-30 | $146.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $305.00K derived: sum of 2 quarters · filed 2020-11-09 | $1.24M 10-Q · filed 2020-11-09 | -$1.21M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | $159.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.10M 10-Q · filed 2020-08-10 | -$1.35M derived: sum of 3 quarters · filed 2021-03-15 | -$5.26M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | $938.00K 10-Q · filed 2020-05-11 | -$1.51M derived: sum of 2 quarters · filed 2021-03-15 | -$5.42M derived: sum of 3 quarters · filed 2021-03-15 | -$9.61M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2018-12-31 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$6.36M derived: sum of 2 quarters · filed 2021-03-15 | -$10.55M derived: sum of 3 quarters · filed 2021-03-15 | -$11.61M 10-K · filed 2021-03-15 | ||
| 2018-09-30 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$8.10M derived: sum of 2 quarters · filed 2019-11-12 | -$9.15M 10-Q · filed 2019-11-12 | -$8.71M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-06-30 | -$4.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$5.25M 10-Q · filed 2019-08-09 | -$4.80M derived: sum of 3 quarters · filed 2020-03-11 | -$6.26M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-03-31 | -$1.05M 10-Q · filed 2019-05-10 | -$1.06M 10-Q · filed 2018-05-11 | -$605.00K derived: sum of 2 quarters · filed 2020-03-11 | -$2.06M derived: sum of 3 quarters · filed 2020-03-11 | -$3.35M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2017-12-31 | $450.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$1.01M derived: sum of 2 quarters · filed 2020-03-11 | -$2.29M derived: sum of 3 quarters · filed 2020-03-11 | -$2.96M 10-K · filed 2020-03-11 | ||
| 2017-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$2.74M derived: sum of 2 quarters · filed 2018-11-09 | -$3.41M 10-Q · filed 2018-11-09 | -$7.92M derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2017-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.95M 10-Q · filed 2018-08-09 | -$6.46M derived: sum of 3 quarters · filed 2019-03-11 | |||
| 2017-03-31 | -$666.00K 10-Q · filed 2018-05-11 | -$5.18M derived: sum of 2 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | -$4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$9.44M 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | -$4.92M 10-Q · filed 2017-11-09 | |||||
| 2015-12-31 | -$1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$6.76M derived: sum of 2 quarters · filed 2018-03-16 | -$11.66M derived: sum of 3 quarters · filed 2018-03-16 | -$11.96M 10-K · filed 2018-03-16 | ||
| 2015-09-30 | -$4.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$9.75M derived: sum of 2 quarters · filed 2015-11-09 | -$10.06M 10-Q · filed 2015-11-09 | -$8.81M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2015-06-30 | -$4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$5.21M 10-Q · filed 2015-08-10 | -$3.96M derived: sum of 3 quarters · filed 2015-08-10 | -$8.48M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2015-03-31 | -$306.00K 10-Q · filed 2015-05-11 | $938.00K derived: sum of 2 quarters · filed 2015-05-11 | -$3.58M derived: sum of 3 quarters · filed 2015-11-09 | -$6.18M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$3.27M derived: sum of 2 quarters · filed 2015-11-09 | -$5.88M derived: sum of 3 quarters · filed 2015-11-09 | -$10.73M 10-K · filed 2015-03-16 | ||
| 2014-09-30 | -$4.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$7.12M derived: sum of 2 quarters · filed 2015-11-09 | -$11.97M 10-Q · filed 2015-11-09 | -$15.32M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-06-30 | -$2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$7.45M 10-Q · filed 2015-08-10 | -$10.81M derived: sum of 3 quarters · filed 2015-08-10 | -$10.18M derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-03-31 | -$4.85M 10-Q · filed 2015-05-11 | -$8.21M derived: sum of 2 quarters · filed 2015-05-11 | -$7.58M derived: sum of 3 quarters · filed 2015-05-11 | -$6.59M derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | -$3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$2.73M derived: sum of 2 quarters · filed 2015-03-16 | -$1.74M derived: sum of 3 quarters · filed 2015-03-16 | -$1.51M 10-K · filed 2015-03-16 | ||
| 2013-09-30 | $625.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $1.61M derived: sum of 2 quarters · filed 2014-11-10 | $1.85M 10-Q · filed 2014-11-10 | $1.30M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | $986.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $1.22M 10-Q · filed 2014-08-11 | $676.00K derived: sum of 3 quarters · filed 2015-03-16 | $676.00K derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | $237.00K 10-Q · filed 2014-05-12 | -$310.00K derived: sum of 2 quarters · filed 2015-03-16 | -$310.00K derived: sum of 3 quarters · filed 2015-03-16 | -$3.85M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | -$547.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$547.00K derived: sum of 2 quarters · filed 2015-03-16 | -$4.09M derived: sum of 3 quarters · filed 2015-03-16 | -$8.06M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$3.54M derived: sum of 2 quarters · filed 2013-11-12 | -$7.51M 10-Q · filed 2013-11-12 | -$10.68M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$7.51M 10-Q · filed 2013-08-09 | -$10.68M derived: sum of 3 quarters · filed 2014-03-18 | -$14.10M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-03-31 | -$3.97M 10-Q · filed 2013-05-10 | -$7.14M derived: sum of 2 quarters · filed 2014-03-18 | -$10.56M derived: sum of 3 quarters · filed 2014-03-18 | -$11.49M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2011-12-31 | -$3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$6.59M derived: sum of 2 quarters · filed 2014-03-18 | -$7.52M derived: sum of 3 quarters · filed 2014-03-18 | -$8.38M 10-K · filed 2014-03-18 | ||
| 2011-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$4.35M derived: sum of 2 quarters · filed 2012-11-09 | -$5.21M 10-Q · filed 2012-11-09 | -$6.04M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | -$936.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.79M 10-Q · filed 2012-08-09 | -$1.79M 10-Q/A · filed 2011-08-30 | -$2.62M derived: sum of 3 quarters · filed 2013-03-18 | -$2.60M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-03-31 | -$858.00K 10-Q · filed 2012-05-10 | -$1.68M derived: sum of 2 quarters · filed 2013-03-18 | -$1.67M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | -$824.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$809.00K derived: sum of 2 quarters · filed 2013-03-18 | -$540.00K 10-K · filed 2013-03-18 | |||
| 2010-09-30 | $15.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $284.00K 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $269.00K 10-Q/A · filed 2011-08-30 | |||||
| 2009-12-31 | -$20.03M 10-K · filed 2012-03-15 |