Dsp group inc /de/ (DSPG)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-2,465

-87

484

-521

-1,066

-320

404

-288

-1,753

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Adjustments required to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation

396

391

404

392

330

338

386

440

429

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Equity-based compensation expenses related to employees’ stock options, SARs and RSUs

1,832

1,793

1,873

2,060

1,905

1,693

1,752

1,660

1,699

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Realized losses (gains) from sale of marketable securities, net

7

-23

-7

4

-47

-5

1

-39

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital loss (gain) from sale and disposal of property and equipment

43

11

15

-25

-10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use asset amortization expenses

727

136

261

359

591

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in operating lease liability

1,145

74

51

153

284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

104

105

104

104

104

424

426

425

425

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued interest and amortization of premium on marketable securities and deposits

126

206

107

-26

50

53

192

135

221

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in operating assets and liabilities:
Deferred income tax assets and liabilities, net

211

914

604

793

522

2,722

-176

186

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade receivables, net

-1,485

-6,253

4,491

1,507

2,171

-7,960

4,833

762

2,472

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accounts receivable and prepaid expenses

-29

-201

-202

-472

58

381

-352

45

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

555

-1,208

-513

-90

-534

1,577

-116

-33

-997

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term prepaid expenses and lease deposits

113

80

28

-157

77

36

45

24

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade payables

532

172

351

578

-2,298

190

-458

2,207

-1,012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and benefits

-1,132

1,063

955

661

-164

560

721

1,285

-968

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax accruals

328

807

339

305

202

546

-307

116

-175

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other accounts payable

938

-401

-291

785

-666

-82

1,016

407

-574

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued severance pay, net

69

-

-

-

39

1

58

-6

-61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued pensions

9

4

5

9

8

4

9

9

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

904

10,786

218

2,954

-3,486

6,656

-36

5,445

-3,374

7,134

-1,712

7,209

-4,118

10,577

1,178

8,980

-4,220

8,270

1,813

7,949

-5,808

6,645

3,167

5,486

-4,919

8,277

4,497

803

-327

9,325

-804

2,210

-526

-1,610

245

1,121

-354

Cash flows from investing activities:
Purchase of marketable securities

11,336

26,275

14,740

6,612

9,931

8,572

4,613

11,102

3,277

10,112

13,437

12,078

3,297

1,623

20,199

5,892

20,220

9,135

10,998

2,243

13,099

20,312

12,909

13,448

23,848

14,519

13,995

23,425

15,911

23,460

17,652

25,744

8,627

25,016

15,508

13,839

18,639

Proceeds from maturity of marketable securities

16,684

23,490

7,351

5,010

8,545

6,102

5,944

6,600

1,855

3,025

9,086

4,609

4,779

825

12,765

4,800

16,700

5,970

10,089

1,266

2,802

13,354

2,761

4,115

3,020

3,145

5,938

3,186

6,056

6,051

4,235

9,695

5,930

19,837

16,902

15,693

15,640

Proceeds from sales of marketable securities

5,734

3,566

16,510

838

4,150

303

0

4,310

500

6,238

4,410

5,489

3,089

1,205

5,085

1,431

6,556

1,746

1,160

375

9,957

5,670

8,832

10,138

21,851

15,135

4,853

15,024

7,937

11,405

11,561

11,029

5,068

7,995

0

2,956

959

Purchase of short-term deposits

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

27

0

0

10,000

3,000

Proceeds from redemption of short-term deposits

-

6,447

1,999

4,402

1,572

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,643

0

10,000

3,000

0

0

0

10,000

Purchases of property and equipment

290

326

1,420

1,948

1,944

235

168

528

250

123

90

238

387

598

493

361

651

668

427

607

595

313

304

338

360

193

215

264

446

264

305

244

281

250

486

816

765

Decrease in restricted deposits

-17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of fixed assets

43

13

15

14

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities

-

-

-

-

-

0

0

0

104

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in restricted deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-97

-4

4

0

-2

-367

-86

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by investing activities

8,852

-1,050

4,220

-1,296

2,401

-3,402

-837

-720

-1,276

-972

394

-5,218

4,184

-2,279

-3,239

-18

2,381

-5,061

-174

-842

-849

-1,830

-1,947

467

663

1,368

-3,419

-5,479

-2,364

-6,268

-2,080

4,736

5,063

-5,754

967

-6,006

4,195

Cash flows from financing activities:
Issuance of common stock and treasury stock upon exercise of stock options

172

108

146

159

938

283

13

287

155

550

278

34

647

261

530

86

580

104

0

327

811

1,244

72

30

412

136

625

986

237

-

-

-

0

-

-

-

172

Purchase of treasury stock

3,350

-

-

-

-

2,733

3,919

4,481

1,210

100

1,736

1,316

1,313

4,777

2,213

1,269

2,468

2,012

4,848

5,229

1,117

0

4,589

2,632

5,263

-

-

-

-

547

0

3,545

3,968

3,169

3,419

1,131

1,030

Net cash provided by (used in) financing activities

-3,178

108

146

159

938

-2,450

-3,906

-4,194

-1,055

450

-1,458

-1,282

-666

-4,516

-1,851

-1,183

-1,888

-1,908

-4,848

-4,902

-306

1,244

-4,517

-2,602

-4,851

-3,354

625

986

237

-547

0

-3,545

-3,968

-3,170

-3,418

-936

-858

Increase (decrease) in cash and cash equivalents

6,578

9,844

4,584

1,817

-147

804

-4,779

530

-5,704

6,612

-2,776

709

-600

3,782

-3,912

7,779

-3,727

1,301

-3,209

2,205

-6,963

6,059

-3,297

3,351

-9,107

6,291

1,703

-3,690

-2,454

2,510

-2,884

3,401

569

-10,534

-2,206

-5,821

2,983

Erosion due to exchange rate differences

-30

-

24

1

-24

-27

-8

-43

18

24

36

22

-1

-36

12

-3

55

-89

-30

-3

-52

-24

-7

-2

-7

16

29

4

-5

5

7

-38

5

68

-354

121

-60