DSP GROUP, INC. Investing Cash Flow
DSP GROUP, INC. reported Investing Cash Flow of -$3.38 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2021-11-09
- DSP GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2021-09-30 was $301.00K.
- DSP GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2021-06-30 was -$5.40M.
- DSP GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2021-03-31 was $1.72M, a 80.63% decline year-over-year.
- DSP GROUP, INC. net cash provided by (used in) investing activities for the quarter ending 2020-12-31 was -$8.52M.
- DSP GROUP, INC. net cash provided by (used in) investing activities for fiscal 2020 was -$24.01M, a 661.68% decline from fiscal 2019.
- DSP GROUP, INC. net cash provided by (used in) investing activities for fiscal 2019 was $4.28M.
- DSP GROUP, INC. net cash provided by (used in) investing activities for fiscal 2018 was -$6.24M.
- DSP GROUP, INC. net cash provided by (used in) investing activities for fiscal 2017 was -$1.61M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-09-30 | $301.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$5.10M derived: sum of 2 quarters · filed 2021-11-09 | -$3.38M 10-Q · filed 2021-11-09 | -$11.90M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2021-06-30 | -$5.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$3.69M 10-Q · filed 2021-08-09 | -$12.21M derived: sum of 3 quarters · filed 2021-08-09 | -$30.59M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2021-03-31 | $1.72M 10-Q · filed 2021-05-10 | -$6.80M derived: sum of 2 quarters · filed 2021-05-10 | -$25.19M derived: sum of 3 quarters · filed 2021-11-09 | -$31.15M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-12-31 | -$8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$26.91M derived: sum of 2 quarters · filed 2021-11-09 | -$32.86M derived: sum of 3 quarters · filed 2021-11-09 | -$24.01M 10-K · filed 2021-03-15 | ||
| 2020-09-30 | -$18.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$24.34M derived: sum of 2 quarters · filed 2021-11-09 | -$15.49M 10-Q · filed 2021-11-09 | -$16.54M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | -$5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.89M 10-Q · filed 2021-08-09 | $1.84M derived: sum of 3 quarters · filed 2021-08-09 | $6.06M derived: sum of 4 quarters · filed 2021-08-09 | ||
| 2020-03-31 | $8.85M 10-Q · filed 2021-05-10 | $7.80M derived: sum of 2 quarters · filed 2021-05-10 | $12.02M derived: sum of 3 quarters · filed 2021-05-10 | $10.73M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2019-12-31 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $3.17M derived: sum of 2 quarters · filed 2021-03-15 | $1.87M derived: sum of 3 quarters · filed 2021-03-15 | $4.28M 10-K · filed 2021-03-15 | ||
| 2019-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.92M derived: sum of 2 quarters · filed 2020-11-09 | $5.33M 10-Q · filed 2020-11-09 | $1.92M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | -$1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $1.10M 10-Q · filed 2020-08-10 | -$2.30M derived: sum of 3 quarters · filed 2021-03-15 | -$3.13M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | $2.40M 10-Q · filed 2020-05-11 | -$1.00M derived: sum of 2 quarters · filed 2021-03-15 | -$1.84M derived: sum of 3 quarters · filed 2021-03-15 | -$2.56M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2018-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | -$4.24M derived: sum of 2 quarters · filed 2021-03-15 | -$4.96M derived: sum of 3 quarters · filed 2021-03-15 | -$6.24M 10-K · filed 2021-03-15 | ||
| 2018-09-30 | -$837.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.56M derived: sum of 2 quarters · filed 2019-11-12 | -$2.83M 10-Q · filed 2019-11-12 | -$3.81M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-06-30 | -$720.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$2.00M 10-Q · filed 2019-08-09 | -$2.97M derived: sum of 3 quarters · filed 2020-03-11 | -$2.57M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-03-31 | -$1.28M 10-Q · filed 2019-05-10 | -$2.25M derived: sum of 2 quarters · filed 2020-03-11 | -$1.85M derived: sum of 3 quarters · filed 2020-03-11 | -$7.07M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2017-12-31 | -$972.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$578.00K derived: sum of 2 quarters · filed 2020-03-11 | -$5.80M derived: sum of 3 quarters · filed 2020-03-11 | -$1.61M 10-K · filed 2020-03-11 | -$2.06M 10-K · filed 2018-03-16 | |
| 2017-09-30 | $394.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$4.82M derived: sum of 2 quarters · filed 2018-11-09 | -$640.00K 10-Q · filed 2018-11-09 | -$1.08M 10-Q · filed 2017-11-09 | -$2.92M derived: sum of 4 quarters · filed 2019-03-11 | |
| 2017-06-30 | -$5.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$1.03M 10-Q · filed 2018-08-09 | -$3.31M derived: sum of 3 quarters · filed 2019-03-11 | |||
| 2017-03-31 | $4.18M 10-Q · filed 2018-05-11 | $1.91M derived: sum of 2 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | -$3.15M 10-K · filed 2019-03-11 | -$3.06M 10-K · filed 2018-03-16 | |||
| 2016-09-30 | -$876.00K 10-Q · filed 2017-11-09 | |||||
| 2015-12-31 | -$5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | -$5.24M derived: sum of 2 quarters · filed 2018-03-16 | -$6.08M derived: sum of 3 quarters · filed 2018-03-16 | -$6.93M 10-K · filed 2018-03-16 | ||
| 2015-09-30 | -$174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.02M derived: sum of 2 quarters · filed 2015-11-09 | -$1.86M 10-Q · filed 2015-11-09 | -$3.69M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2015-06-30 | -$842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$1.69M 10-Q · filed 2015-08-10 | -$3.52M derived: sum of 3 quarters · filed 2015-08-10 | -$5.47M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2015-03-31 | -$849.00K 10-Q · filed 2015-05-11 | -$2.68M derived: sum of 2 quarters · filed 2015-05-11 | -$4.63M derived: sum of 3 quarters · filed 2015-11-09 | -$4.16M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$3.78M derived: sum of 2 quarters · filed 2015-11-09 | -$3.31M derived: sum of 3 quarters · filed 2015-11-09 | -$2.65M 10-K · filed 2015-03-16 | ||
| 2014-09-30 | -$1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$1.48M derived: sum of 2 quarters · filed 2015-11-09 | -$817.00K 10-Q · filed 2015-11-09 | $551.00K derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-06-30 | $467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $1.13M 10-Q · filed 2015-08-10 | $2.50M derived: sum of 3 quarters · filed 2015-08-10 | -$921.00K derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-03-31 | $663.00K 10-Q · filed 2015-05-11 | $2.03M derived: sum of 2 quarters · filed 2015-05-11 | -$1.39M derived: sum of 3 quarters · filed 2015-05-11 | -$6.87M derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$2.05M derived: sum of 2 quarters · filed 2015-03-16 | -$7.53M derived: sum of 3 quarters · filed 2015-03-16 | -$9.89M 10-K · filed 2015-03-16 | ||
| 2013-09-30 | -$3.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$8.90M derived: sum of 2 quarters · filed 2014-11-10 | -$11.26M 10-Q · filed 2014-11-10 | -$17.53M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | -$5.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$7.84M 10-Q · filed 2014-08-11 | -$14.11M derived: sum of 3 quarters · filed 2015-03-16 | -$16.19M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | -$2.36M 10-Q · filed 2014-05-12 | -$8.63M derived: sum of 2 quarters · filed 2015-03-16 | -$10.71M derived: sum of 3 quarters · filed 2015-03-16 | -$5.98M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | -$6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$8.35M derived: sum of 2 quarters · filed 2015-03-16 | -$3.61M derived: sum of 3 quarters · filed 2015-03-16 | $1.45M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $2.66M derived: sum of 2 quarters · filed 2013-11-12 | $7.72M 10-Q · filed 2013-11-12 | $1.97M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-06-30 | $4.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $9.80M 10-Q · filed 2013-08-09 | $4.04M derived: sum of 3 quarters · filed 2014-03-18 | $5.01M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-03-31 | $5.06M 10-Q · filed 2013-05-10 | -$691.00K derived: sum of 2 quarters · filed 2014-03-18 | $276.00K derived: sum of 3 quarters · filed 2014-03-18 | -$5.73M derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2011-12-31 | -$5.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$4.79M derived: sum of 2 quarters · filed 2014-03-18 | -$10.79M derived: sum of 3 quarters · filed 2014-03-18 | -$6.60M 10-K · filed 2014-03-18 | ||
| 2011-09-30 | $967.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$5.04M derived: sum of 2 quarters · filed 2012-11-09 | -$844.00K 10-Q · filed 2012-11-09 | -$6.73M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | -$6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$1.81M 10-Q · filed 2012-08-09 | -$7.70M derived: sum of 3 quarters · filed 2013-03-18 | -$19.74M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | $4.20M 10-Q · filed 2012-05-10 | -$1.69M derived: sum of 2 quarters · filed 2013-03-18 | -$13.74M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | -$5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | -$17.93M derived: sum of 2 quarters · filed 2013-03-18 | -$25.89M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | -$12.04M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$20.00M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | -$7.96M 10-Q/A · filed 2011-08-30 | |||||
| 2009-12-31 | -$37.41M 10-K · filed 2012-03-15 |