DSP GROUP, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
DSP GROUP, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $3.09 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-09
- DSP GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-06-30 was $7.21M, a 19.72% decline year-over-year.
- DSP GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was -$4.12M.
- DSP GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $10.58M, a 27.90% increase year-over-year.
- DSP GROUP, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $1.18M, a 35.02% decline year-over-year.
- DSP GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $16.52M, a 35.10% increase from fiscal 2015.
- DSP GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $12.22M, a 17.78% increase from fiscal 2014.
- DSP GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $10.38M, a 21.67% decline from fiscal 2013.
- DSP GROUP, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $13.25M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $3.09M 10-Q · filed 2017-08-09 | $13.67M derived: sum of 3 quarters · filed 2017-08-09 | $14.85M derived: sum of 4 quarters · filed 2017-08-09 |
| 2017-03-31 | -$4.12M 10-Q · filed 2017-05-10 | $6.46M derived: sum of 2 quarters · filed 2017-05-10 | $7.64M derived: sum of 3 quarters · filed 2017-05-10 | $16.62M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-12-31 | $10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $11.76M derived: sum of 2 quarters · filed 2017-03-16 | $20.73M derived: sum of 3 quarters · filed 2017-08-09 | $16.52M 10-K · filed 2017-03-16 |
| 2016-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $10.16M derived: sum of 2 quarters · filed 2017-08-09 | $5.94M 10-Q · filed 2016-11-09 | $14.21M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-06-30 | $8.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $4.76M 10-Q · filed 2017-08-09 | $13.03M derived: sum of 3 quarters · filed 2017-08-09 | $14.84M derived: sum of 4 quarters · filed 2017-08-09 |
| 2016-03-31 | -$4.22M 10-Q · filed 2017-05-10 | $4.05M derived: sum of 2 quarters · filed 2017-05-10 | $5.86M derived: sum of 3 quarters · filed 2017-05-10 | $13.81M derived: sum of 4 quarters · filed 2017-05-10 |
| 2015-12-31 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $10.08M derived: sum of 2 quarters · filed 2017-03-16 | $18.03M derived: sum of 3 quarters · filed 2017-03-16 | $12.22M 10-K · filed 2017-03-16 |
| 2015-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $9.76M derived: sum of 2 quarters · filed 2016-11-09 | $3.95M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $2.14M 10-Q · filed 2016-08-09 | ||
| 2015-03-31 | -$5.81M 10-Q · filed 2016-05-10 | |||
| 2014-12-31 | $10.38M 10-K · filed 2017-03-16 | |||
| 2013-12-31 | $13.25M 10-K · filed 2016-03-15 |