DSP GROUP, INC. Net Change in Cash
DSP GROUP, INC. reported Net Change in Cash of -$535.00 thousand for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-10
- DSP GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$535.00K.
- DSP GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $3.88M, a 198.23% increase year-over-year.
- DSP GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was -$3.91M.
- DSP GROUP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $7.78M, a 252.79% increase year-over-year.
- DSP GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $4.02M.
- DSP GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$6.67M.
- DSP GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$2.99M, a 261.84% decline from fiscal 2013.
- DSP GROUP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was $1.85M, a 48.55% decline from fiscal 2012.
| 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) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-03-31 | -$535.00K 10-Q · filed 2017-05-10 | $3.35M derived: sum of 2 quarters · filed 2017-05-10 | -$567.00K derived: sum of 3 quarters · filed 2017-05-10 | $7.21M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2016-12-31 | $3.88M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$32.00K derived: sum of 2 quarters · filed 2017-03-16 | $7.75M derived: sum of 3 quarters · filed 2017-03-16 | $4.02M 10-K · filed 2017-03-16 | |
| 2016-09-30 | -$3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.87M derived: sum of 2 quarters · filed 2016-11-09 | $140.00K 10-Q · filed 2016-11-09 | $1.44M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2016-06-30 | $7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $4.05M 10-Q · filed 2016-08-09 | $5.35M derived: sum of 3 quarters · filed 2017-05-10 | $2.14M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2016-03-31 | -$3.73M 10-Q · filed 2017-05-10 | -$2.43M derived: sum of 2 quarters · filed 2017-05-10 | -$5.63M derived: sum of 3 quarters · filed 2017-05-10 | -$3.43M derived: sum of 4 quarters · filed 2017-05-10 | |
| 2015-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | -$1.91M derived: sum of 2 quarters · filed 2017-03-16 | $297.00K derived: sum of 3 quarters · filed 2017-03-16 | -$6.67M 10-K · filed 2017-03-16 | |
| 2015-09-30 | -$3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | -$1.00M derived: sum of 2 quarters · filed 2016-11-09 | -$7.97M 10-Q · filed 2016-11-09 | -$1.91M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$4.76M 10-Q · filed 2016-08-09 | $1.30M derived: sum of 3 quarters · filed 2017-03-16 | -$2.00M derived: sum of 4 quarters · filed 2017-03-16 | |
| 2015-03-31 | -$6.96M 10-Q · filed 2016-05-10 | -$904.00K derived: sum of 2 quarters · filed 2017-03-16 | -$4.20M derived: sum of 3 quarters · filed 2017-03-16 | -$850.00K derived: sum of 4 quarters · filed 2017-03-16 | |
| 2014-12-31 | $6.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $2.76M derived: sum of 2 quarters · filed 2017-03-16 | $6.11M derived: sum of 3 quarters · filed 2017-03-16 | -$2.99M 10-K · filed 2017-03-16 | |
| 2014-09-30 | -$3.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $54.00K derived: sum of 2 quarters · filed 2015-11-09 | -$9.05M 10-Q · filed 2015-11-09 | -$2.76M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-06-30 | $3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$5.76M 10-Q · filed 2015-08-10 | $535.00K derived: sum of 3 quarters · filed 2016-03-15 | $2.24M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2014-03-31 | -$9.11M 10-Q · filed 2015-05-11 | -$2.82M derived: sum of 2 quarters · filed 2016-03-15 | -$1.11M derived: sum of 3 quarters · filed 2016-03-15 | -$4.80M derived: sum of 4 quarters · filed 2016-03-15 | |
| 2013-12-31 | $6.29M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | $7.99M derived: sum of 2 quarters · filed 2016-03-15 | $4.30M derived: sum of 3 quarters · filed 2016-03-15 | $1.85M 10-K · filed 2016-03-15 | |
| 2013-09-30 | $1.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$1.99M derived: sum of 2 quarters · filed 2014-11-10 | -$4.44M 10-Q · filed 2014-11-10 | -$1.93M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$6.14M 10-Q · filed 2014-08-11 | -$3.63M derived: sum of 3 quarters · filed 2015-03-16 | -$6.52M derived: sum of 4 quarters · filed 2015-03-16 | |
| 2013-03-31 | -$2.45M 10-Q · filed 2014-05-12 | $56.00K derived: sum of 2 quarters · filed 2015-03-16 | -$2.83M derived: sum of 3 quarters · filed 2015-03-16 | $573.00K derived: sum of 4 quarters · filed 2015-03-16 | |
| 2012-12-31 | $2.51M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$374.00K derived: sum of 2 quarters · filed 2015-03-16 | $3.03M derived: sum of 3 quarters · filed 2015-03-16 | $3.60M 10-K · filed 2015-03-16 | |
| 2012-09-30 | -$2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $517.00K derived: sum of 2 quarters · filed 2013-11-12 | $1.09M 10-Q · filed 2013-11-12 | -$9.45M derived: sum of 4 quarters · filed 2014-03-18 | |
| 2012-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $3.97M 10-Q · filed 2013-08-09 | -$6.56M derived: sum of 3 quarters · filed 2014-03-18 | -$8.77M derived: sum of 4 quarters · filed 2014-03-18 | |
| 2012-03-31 | $569.00K 10-Q · filed 2013-05-10 | -$9.96M derived: sum of 2 quarters · filed 2014-03-18 | -$12.17M derived: sum of 3 quarters · filed 2014-03-18 | -$17.99M derived: sum of 4 quarters · filed 2014-03-18 | |
| 2011-12-31 | -$10.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$12.74M derived: sum of 2 quarters · filed 2014-03-18 | -$18.56M derived: sum of 3 quarters · filed 2014-03-18 | -$15.58M 10-K · filed 2014-03-18 | |
| 2011-09-30 | -$2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | -$8.03M derived: sum of 2 quarters · filed 2012-11-09 | -$5.04M 10-Q · filed 2012-11-09 | -$1.14M derived: sum of 4 quarters · filed 2013-03-18 | |
| 2011-06-30 | -$5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$2.84M 10-Q · filed 2012-08-09 | -$2.84M 10-Q/A · filed 2011-08-30 | $1.06M derived: sum of 3 quarters · filed 2013-03-18 | -$556.00K derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $2.98M 10-Q · filed 2012-05-10 | $6.88M derived: sum of 2 quarters · filed 2013-03-18 | $5.26M derived: sum of 3 quarters · filed 2013-03-18 | ||
| 2010-12-31 | $3.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $2.28M derived: sum of 2 quarters · filed 2013-03-18 | -$4.10M 10-K · filed 2013-03-18 | ||
| 2010-09-30 | -$1.62M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | -$8.00M 10-Q · filed 2011-11-09 | |||
| 2010-06-30 | -$6.38M 10-Q/A · filed 2011-08-30 | ||||
| 2009-12-31 | -$30.84M 10-K · filed 2012-03-15 |