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JSP Corporation (JSPCF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.72+2.88 (+24.32%)
At close: 11:48AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,391,000
2,531,000
2,893,000
3,017,000
3,638,000
Depreciation & amortisation
7,632,000
7,137,000
6,832,000
6,608,000
6,427,000
Change in working capital
-419,000
-1,969,000
-3,518,000
1,842,000
1,497,000
Inventory
-135,000
-533,000
-2,640,000
1,111,000
906,000
Other working capital
15,665,000
8,725,000
5,972,000
12,211,000
11,484,000
Other non-cash items
-413,000
344,000
-680,000
1,193,000
-478,000
Net cash provided by operating activities
15,665,000
8,725,000
5,972,000
12,211,000
11,484,000
Cash flows from investing activities
Acquisitions, net
-551,000
-
-
-
-
Purchases of investments
-7,000
-94,000
-107,000
-6,000
-6,000
Sales/maturities of investments
0
279,000
0
4,000
39,000
Other investing activities
-7,498,000
-6,663,000
-5,781,000
-5,172,000
-12,439,000
Net cash used for investing activities
-8,056,000
-6,478,000
-5,888,000
-5,174,000
-12,406,000
Net change in cash
-43,000
4,176,000
-1,757,000
4,693,000
-1,498,000
Cash at beginning of period
14,696,000
10,520,000
12,278,000
7,584,000
9,082,000
Cash at end of period
14,653,000
14,696,000
10,520,000
12,278,000
7,584,000
Free cash flow
Operating cash flow
15,665,000
8,725,000
5,972,000
12,211,000
11,484,000
Free cash flow
15,665,000
8,725,000
5,972,000
12,211,000
11,484,000