DSP GROUP, INC. Operating Cash Flow
DSP GROUP, INC. reported Operating Cash Flow of $11.99 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2021-11-09
- DSP GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was $4.41M.
- DSP GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-06-30 was $6.75M, a 15.13% decline year-over-year.
- DSP GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2021-03-31 was $826.00K, a 8.63% decline year-over-year.
- DSP GROUP, INC. net cash provided by (used in) operating activities for the quarter ending 2020-12-31 was $8.64M, a 19.91% decline year-over-year.
- DSP GROUP, INC. net cash provided by (used in) operating activities for fiscal 2020 was $14.57M, a 39.14% increase from fiscal 2019.
- DSP GROUP, INC. net cash provided by (used in) operating activities for fiscal 2019 was $10.47M, a 20.49% increase from fiscal 2018.
- DSP GROUP, INC. net cash provided by (used in) operating activities for fiscal 2018 was $8.69M, a 2.09% increase from fiscal 2017.
- DSP GROUP, INC. net cash provided by (used in) operating activities for fiscal 2017 was $8.51M, a 48.45% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2021-09-30 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $11.16M derived: sum of 2 quarters · filed 2021-11-09 | $11.99M 10-Q · filed 2021-11-09 | $20.63M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2021-06-30 | $6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $7.58M 10-Q · filed 2021-08-09 | $16.22M derived: sum of 3 quarters · filed 2021-08-09 | $13.29M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2021-03-31 | $826.00K 10-Q · filed 2021-05-10 | $9.46M derived: sum of 2 quarters · filed 2021-05-10 | $6.53M derived: sum of 3 quarters · filed 2021-11-09 | $14.49M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $5.71M derived: sum of 2 quarters · filed 2021-11-09 | $13.67M derived: sum of 3 quarters · filed 2021-11-09 | $14.57M 10-K · filed 2021-03-15 | ||
| 2020-09-30 | -$2.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $5.03M derived: sum of 2 quarters · filed 2021-11-09 | $5.93M 10-Q · filed 2021-11-09 | $16.72M derived: sum of 4 quarters · filed 2021-11-09 | ||
| 2020-06-30 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $8.86M 10-Q · filed 2021-08-09 | $19.65M derived: sum of 3 quarters · filed 2021-08-09 | $19.87M derived: sum of 4 quarters · filed 2021-08-09 | ||
| 2020-03-31 | $904.00K 10-Q · filed 2021-05-10 | $11.69M derived: sum of 2 quarters · filed 2021-05-10 | $11.91M derived: sum of 3 quarters · filed 2021-05-10 | $14.86M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2019-12-31 | $10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $11.00M derived: sum of 2 quarters · filed 2021-03-15 | $13.96M derived: sum of 3 quarters · filed 2021-03-15 | $10.47M 10-K · filed 2021-03-15 | ||
| 2019-09-30 | $218.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $3.17M derived: sum of 2 quarters · filed 2020-11-09 | -$314.00K 10-Q · filed 2020-11-09 | $6.34M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-06-30 | $2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$532.00K 10-Q · filed 2020-08-10 | $6.12M derived: sum of 3 quarters · filed 2021-03-15 | $6.09M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2019-03-31 | -$3.49M 10-Q · filed 2020-05-11 | $3.17M derived: sum of 2 quarters · filed 2021-03-15 | $3.13M derived: sum of 3 quarters · filed 2021-03-15 | $8.58M derived: sum of 4 quarters · filed 2021-03-15 | ||
| 2018-12-31 | $6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $6.62M derived: sum of 2 quarters · filed 2021-03-15 | $12.06M derived: sum of 3 quarters · filed 2021-03-15 | $8.69M 10-K · filed 2021-03-15 | ||
| 2018-09-30 | -$36.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $5.41M derived: sum of 2 quarters · filed 2019-11-12 | $2.04M 10-Q · filed 2019-11-12 | $9.17M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-06-30 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.07M 10-Q · filed 2019-08-09 | $9.21M derived: sum of 3 quarters · filed 2020-03-11 | $7.49M derived: sum of 4 quarters · filed 2020-03-11 | ||
| 2018-03-31 | -$3.37M 10-Q · filed 2019-05-10 | -$3.37M 10-Q · filed 2018-05-11 | $3.76M derived: sum of 2 quarters · filed 2020-03-11 | $2.05M derived: sum of 3 quarters · filed 2020-03-11 | $9.26M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2017-12-31 | $7.13M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $5.42M derived: sum of 2 quarters · filed 2020-03-11 | $12.63M derived: sum of 3 quarters · filed 2020-03-11 | $8.51M 10-K · filed 2020-03-11 | $8.50M 10-K · filed 2018-03-16 | |
| 2017-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $5.50M derived: sum of 2 quarters · filed 2018-11-09 | $1.38M 10-Q · filed 2018-11-09 | $11.96M derived: sum of 4 quarters · filed 2019-03-11 | ||
| 2017-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.09M 10-Q · filed 2018-08-09 | $13.67M derived: sum of 3 quarters · filed 2019-03-11 | |||
| 2017-03-31 | -$4.12M 10-Q · filed 2018-05-11 | $6.46M derived: sum of 2 quarters · filed 2019-03-11 | ||||
| 2016-12-31 | $10.58M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-11 | $16.52M 10-K · filed 2019-03-11 | ||||
| 2016-09-30 | $5.94M 10-Q · filed 2017-11-09 | |||||
| 2015-12-31 | $8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $10.08M derived: sum of 2 quarters · filed 2018-03-16 | $18.03M derived: sum of 3 quarters · filed 2018-03-16 | $12.22M 10-K · filed 2018-03-16 | ||
| 2015-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $9.76M derived: sum of 2 quarters · filed 2015-11-09 | $3.95M 10-Q · filed 2015-11-09 | $10.60M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2015-06-30 | $7.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $2.14M 10-Q · filed 2015-08-10 | $8.79M derived: sum of 3 quarters · filed 2015-08-10 | $11.95M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2015-03-31 | -$5.81M 10-Q · filed 2015-05-11 | $837.00K derived: sum of 2 quarters · filed 2015-05-11 | $4.00M derived: sum of 3 quarters · filed 2015-11-09 | $9.49M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-12-31 | $6.64M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $9.81M derived: sum of 2 quarters · filed 2015-11-09 | $15.30M derived: sum of 3 quarters · filed 2015-11-09 | $10.38M 10-K · filed 2015-03-16 | ||
| 2014-09-30 | $3.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $8.65M derived: sum of 2 quarters · filed 2015-11-09 | $3.73M 10-Q · filed 2015-11-09 | $12.01M derived: sum of 4 quarters · filed 2015-11-09 | ||
| 2014-06-30 | $5.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $567.00K 10-Q · filed 2015-08-10 | $8.84M derived: sum of 3 quarters · filed 2015-08-10 | $13.34M derived: sum of 4 quarters · filed 2015-08-10 | ||
| 2014-03-31 | -$4.92M 10-Q · filed 2015-05-11 | $3.36M derived: sum of 2 quarters · filed 2015-05-11 | $7.86M derived: sum of 3 quarters · filed 2015-05-11 | $8.66M derived: sum of 4 quarters · filed 2015-05-11 | ||
| 2013-12-31 | $8.28M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $12.77M derived: sum of 2 quarters · filed 2015-03-16 | $13.58M derived: sum of 3 quarters · filed 2015-03-16 | $13.25M 10-K · filed 2015-03-16 | ||
| 2013-09-30 | $4.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $5.30M derived: sum of 2 quarters · filed 2014-11-10 | $4.97M 10-Q · filed 2014-11-10 | $14.30M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | $803.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $476.00K 10-Q · filed 2014-08-11 | $9.80M derived: sum of 3 quarters · filed 2015-03-16 | $9.00M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | -$327.00K 10-Q · filed 2014-05-12 | $9.00M derived: sum of 2 quarters · filed 2015-03-16 | $8.19M derived: sum of 3 quarters · filed 2015-03-16 | $10.40M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | $9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $8.52M derived: sum of 2 quarters · filed 2015-03-16 | $10.73M derived: sum of 3 quarters · filed 2015-03-16 | $10.21M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | -$804.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.41M derived: sum of 2 quarters · filed 2013-11-12 | $880.00K 10-Q · filed 2013-11-12 | -$730.00K derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $1.68M 10-Q · filed 2013-08-09 | $74.00K derived: sum of 3 quarters · filed 2014-03-18 | $319.00K derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2012-03-31 | -$526.00K 10-Q · filed 2013-05-10 | -$2.14M derived: sum of 2 quarters · filed 2014-03-18 | -$1.89M derived: sum of 3 quarters · filed 2014-03-18 | -$770.00K derived: sum of 4 quarters · filed 2014-03-18 | ||
| 2011-12-31 | -$1.61M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-18 | -$1.36M derived: sum of 2 quarters · filed 2014-03-18 | -$244.00K derived: sum of 3 quarters · filed 2014-03-18 | -$598.00K 10-K · filed 2014-03-18 | ||
| 2011-09-30 | $245.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.37M derived: sum of 2 quarters · filed 2012-11-09 | $1.01M 10-Q · filed 2012-11-09 | $11.63M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-06-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $767.00K 10-Q · filed 2012-08-09 | $11.38M derived: sum of 3 quarters · filed 2013-03-18 | $21.79M derived: sum of 4 quarters · filed 2013-03-18 | ||
| 2011-03-31 | -$354.00K 10-Q · filed 2012-05-10 | $10.26M derived: sum of 2 quarters · filed 2013-03-18 | $20.67M derived: sum of 3 quarters · filed 2013-03-18 | |||
| 2010-12-31 | $10.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-18 | $21.02M derived: sum of 2 quarters · filed 2013-03-18 | $22.33M 10-K · filed 2013-03-18 | |||
| 2010-09-30 | $10.41M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-09 | $11.72M 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $1.31M 10-Q/A · filed 2011-08-30 | |||||
| 2009-12-31 | $26.60M 10-K · filed 2012-03-15 |