CPSI - Computer Programs & Systems Inc
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9.97
-0.050 -0.502%
Share volume: 203,417
Last Updated: Mon 08 Jan 2024 10:00:00 PM CET
Custom Computer Programming Services :
0.11%
PREVIOUS CLOSE
CHG
CHG%
$10.02
-0.05
-0.50%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-10 | 2022-08-08 | 2022-11-07 | 2023-03-16 | 2023-05-10 | 2023-08-09 | 2023-11-09 | |
| Cash flow financing | 40.413 M | -3.199 M | -4.874 M | -6.464 M | -3.359 M | 5.679 M | -2.804 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.817 M | 7.286 M | 11.108 M | 2.164 M | 9.473 M | 717.000 K | 3.129 M | |
| Net income | 7.947 M | 3.018 M | 2.119 M | 2.472 M | 3.021 M | -2.773 M | -3.480 M | |
| Depreciation | 4.776 M | 6.182 M | 6.132 M | 6.240 M | 5.998 M | 6.438 M | 6.505 M | |
| Changes in inventories | 567.000 K | 1.128 M | 1.754 M | 784.000 K | 1.182 M | 962.000 K | 941.000 K | |
| Changes in receivables | 47.223 M | 53.919 M | 50.655 M | 55.785 M | 59.155 M | 59.559 M | 63.275 M | |
| Investing Cashflow | -47.680 M | -4.961 M | -5.783 M | -4.307 M | -6.249 M | -5.966 M | -6.098 M | |
| Net Borrowings | 108.489 M | 109.181 M | 111.912 M | 121.539 M | 116.781 M | 122.613 M | 127.305 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.318 M | -4.509 M | -5.901 M | -4.639 M | -6.249 M | -5.966 M | -6.098 M | |
| Cash Change | 15.981 M | 15.107 M | 15.558 M | 6.951 M | 6.816 M | 7.246 M | 1.473 M |