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DSP TECHNOLOGY INC

EDGAR

Annual report (10-K) · filed 1999-05-03

16 filing records in this dataset, filed from 1995-06-14 to 1999-05-03. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

7.16 million USD

1999-01-31 · USD

Exact inputs and evidence

Revenue: 25396000 USD Source
Revenue: 18235000 USD Source

Operating margin

5.19%

1999-01-31 · %

Exact inputs and evidence

Operating Income: 2277000 USD Source
Operating Income: 1905000 USD Source
Revenue: 25396000 USD Source
Revenue: 18235000 USD Source

Operating cash flow

739 thousand USD

1999-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -724000 USD Source
Operating Cash Flow: -1463000 USD Source

Free cash flow

358 thousand USD

1999-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -724000 USD Source
Operating Cash Flow: -1463000 USD Source
Capital Expenditure: 1743000 USD Source
Capital Expenditure: 1362000 USD Source

Cash and cash equivalents: 1.43 million USD 1999-01-31 Source
Exact value

1432000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

25.4 million USD

1998-02-01 – 1999-01-31

Exact inputs and evidence

Revenue: 5519000 USD · 1998-02-01 – 1998-04-30 Source
Revenue: 5792000 USD · 1998-05-01 – 1998-07-31 Source
Revenue: 6924000 USD · 1998-08-01 – 1998-10-31 Source
Revenue: 25396000 USD · 1998-02-01 – 1999-01-31 Source
Revenue: 18235000 USD · 1998-02-01 – 1998-10-31 Source

Net income

1.58 million USD

1998-02-01 – 1999-01-31

Exact inputs and evidence

Net income: 296000 USD · 1998-02-01 – 1998-04-30 Source
Net income: 407000 USD · 1998-05-01 – 1998-07-31 Source
Net income: 586000 USD · 1998-08-01 – 1998-10-31 Source
Net income: 1582000 USD · 1998-02-01 – 1999-01-31 Source
Net income: 1289000 USD · 1998-02-01 – 1998-10-31 Source

Operating cash flow

-724 thousand USD

1998-02-01 – 1999-01-31

Exact inputs and evidence

Operating cash flow: -1333000 USD · 1998-02-01 – 1998-04-30 Source
Operating cash flow: -1805000 USD · 1998-02-01 – 1998-07-31 Source
Operating cash flow: -1333000 USD · 1998-02-01 – 1998-04-30 Source
Operating cash flow: -1463000 USD · 1998-02-01 – 1998-10-31 Source
Operating cash flow: -1805000 USD · 1998-02-01 – 1998-07-31 Source
Operating cash flow: -724000 USD · 1998-02-01 – 1999-01-31 Source
Operating cash flow: -1463000 USD · 1998-02-01 – 1998-10-31 Source

Capital expenditure

1.74 million USD

1998-02-01 – 1999-01-31

Exact inputs and evidence

Capital expenditure: 163000 USD · 1998-02-01 – 1998-04-30 Source
Capital expenditure: 999000 USD · 1998-02-01 – 1998-07-31 Source
Capital expenditure: 163000 USD · 1998-02-01 – 1998-04-30 Source
Capital expenditure: 1362000 USD · 1998-02-01 – 1998-10-31 Source
Capital expenditure: 999000 USD · 1998-02-01 – 1998-07-31 Source
Capital expenditure: 1743000 USD · 1998-02-01 – 1999-01-31 Source
Capital expenditure: 1362000 USD · 1998-02-01 – 1998-10-31 Source

Free cash flow

-2.47 million USD

1998-02-01 – 1999-01-31

Exact inputs and evidence

Operating cash flow: -1333000 USD · 1998-02-01 – 1998-04-30 Source
Operating cash flow: -1805000 USD · 1998-02-01 – 1998-07-31 Source
Operating cash flow: -1333000 USD · 1998-02-01 – 1998-04-30 Source
Operating cash flow: -1463000 USD · 1998-02-01 – 1998-10-31 Source
Operating cash flow: -1805000 USD · 1998-02-01 – 1998-07-31 Source
Operating cash flow: -724000 USD · 1998-02-01 – 1999-01-31 Source
Operating cash flow: -1463000 USD · 1998-02-01 – 1998-10-31 Source
Capital expenditure: 163000 USD · 1998-02-01 – 1998-04-30 Source
Capital expenditure: 999000 USD · 1998-02-01 – 1998-07-31 Source
Capital expenditure: 163000 USD · 1998-02-01 – 1998-04-30 Source
Capital expenditure: 1362000 USD · 1998-02-01 – 1998-10-31 Source
Capital expenditure: 999000 USD · 1998-02-01 – 1998-07-31 Source
Capital expenditure: 1743000 USD · 1998-02-01 – 1999-01-31 Source
Capital expenditure: 1362000 USD · 1998-02-01 – 1998-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-05-03.

Financial data available through: 1999-01-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-01-31
Operating income: 6 of 11 periods available· newest 1999-01-31
Net income: 6 of 11 periods available· newest 1999-01-31
Operating cash flow: 6 of 11 periods available· newest 1999-01-31
Capital expenditure: 6 of 11 periods available· newest 1999-01-31
Total assets: 6 of 11 periods available· newest 1999-01-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 1999-01-31
Current liabilities: 5 of 11 periods available· newest 1999-01-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.2%

Prior period

USD 22.04 million

1997-02-01 – 1998-01-31
Current period

USD 25.4 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

25396000 − 22038000 = 3358000 USD

22038000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
25396000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DSP TECHNOLOGY INC · 1999-01-31 DSP TECHNOLOGY INC (edgar:773720) Year-over-year change in Revenue: 3358000 USD Concept: fundies:Revenue Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25396000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1239 Input fundies:Revenue: 22038000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1239
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Net income
-3.9%

Prior period

USD 1.65 million

1997-02-01 – 1998-01-31
Current period

USD 1.58 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

1582000 − 1646000 = -64000 USD

1646000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
1582000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DSP TECHNOLOGY INC · 1999-01-31 DSP TECHNOLOGY INC (edgar:773720) Year-over-year change in Net income: -64000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1582000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1349 Input fundies:NetIncome: 1646000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1349
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-118.5%

Prior period

USD 3.92 million

1997-02-01 – 1998-01-31
Current period

−USD 724,000

1998-02-01 – 1999-01-31

Exact inputs and evidence

-724000 − 3915000 = -4639000 USD

3915000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
-724000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DSP TECHNOLOGY INC · 1999-01-31 DSP TECHNOLOGY INC (edgar:773720) Year-over-year change in Operating cash flow: -4639000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -724000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1362 Input fundies:OperatingCashFlow: 3915000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1362
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+328.3%

Prior period

USD 407,000

1997-02-01 – 1998-01-31
Current period

USD 1.74 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

1743000 − 407000 = 1336000 USD

407000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
1743000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DSP TECHNOLOGY INC · 1999-01-31 DSP TECHNOLOGY INC (edgar:773720) Year-over-year change in Capital expenditure: 1336000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1743000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1365 Input fundies:CapitalExpenditure: 407000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1365
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1999 1998-02-01 – 1999-01-31

Revenue USD 25.4 million 100% of revenue
Cost of revenue USD 11.85 million 47% of revenue
Operating expenses USD 11.27 million 44% of revenue
Operating income USD 2.28 million 9% of revenue
Tax, interest and other Derived USD 695,000 2.7% of revenue
Net income USD 1.58 million 6.2% of revenue

Cash

Operating cash flow −USD 724,000 −2.9% of revenue
Capital expenditure USD 1.74 million 6.9% of revenue
Free cash flow Derived −USD 2.47 million −9.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1995 89%
1996 87%
1997 93%
1998 88%
1999 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-02-01 – 1994-01-31	9180000	8854000 Derived	326000	76000 Derived	250000	651000 Derived	Source 1993-02-01 – 1994-01-31: 9180000 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: 326000 USD Inspect Operating Income Open source 1993-02-01 – 1994-01-31: 250000 USD Inspect Net Income Open source 1993-02-01 – 1994-01-31: 1297000 USD Inspect Operating Cash Flow Open source 1993-02-01 – 1994-01-31: 646000 USD Inspect Capital Expenditure Open source
1995 1994-02-01 – 1995-01-31	12977000	11561000 Derived	1416000	542000 Derived	874000	696000 Derived	Source 1994-02-01 – 1995-01-31: 12977000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 1416000 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: 874000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 1170000 USD Inspect Operating Cash Flow Open source 1994-02-01 – 1995-01-31: 474000 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	15538000	13582000 Derived	1956000	679000 Derived	1277000	896000 Derived	Source 1995-02-01 – 1996-01-31: 15538000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 1956000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: 1277000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 1417000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 521000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	17987000	16753000 Derived	1234000	320000 Derived	914000	-86000 Derived	Source 1996-02-01 – 1997-01-31: 17987000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 1234000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 914000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 929000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 1015000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	22038000	19495000 Derived	2543000	897000 Derived	1646000	3508000 Derived	Source 1997-02-01 – 1998-01-31: 22038000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 2543000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 1646000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 3915000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 407000 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	25396000	23119000 Derived	2277000	695000 Derived	1582000	-2467000 Derived	Source 1998-02-01 – 1999-01-31: 25396000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 2277000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 1582000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -724000 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 1743000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 25.4M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Revenue	9180000	Revenue: 9180000 Open source
19951995-01-31	Revenue	12977000	Revenue: 12977000 Open source
19961996-01-31	Revenue	15538000	Revenue: 15538000 Open source
19971997-01-31	Revenue	17987000	Revenue: 17987000 Open source
19981998-01-31	Revenue	22038000	Revenue: 22038000 Open source
19991999-01-31	Revenue	25396000	Revenue: 25396000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.2% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Year over year	No prior comparable period	Revenue: 9180000 Open source
19951995-01-31	Year over year	41.4%	Revenue: 12977000 Open source Revenue: 9180000 Open source
19961996-01-31	Year over year	19.7%	Revenue: 15538000 Open source Revenue: 12977000 Open source
19971997-01-31	Year over year	15.8%	Revenue: 17987000 Open source Revenue: 15538000 Open source
19981998-01-31	Year over year	22.5%	Revenue: 22038000 Open source Revenue: 17987000 Open source
19991999-01-31	Year over year	15.2%	Revenue: 25396000 Open source Revenue: 22038000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9% 1999

Net margin 6.2% 1999

Free cash flow margin -9.7% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Operating margin	3.6%	Operating Income: 326000 Open source Revenue: 9180000 Open source
19951995-01-31	Operating margin	10.9%	Operating Income: 1416000 Open source Revenue: 12977000 Open source
19961996-01-31	Operating margin	12.6%	Operating Income: 1956000 Open source Revenue: 15538000 Open source
19971997-01-31	Operating margin	6.9%	Operating Income: 1234000 Open source Revenue: 17987000 Open source
19981998-01-31	Operating margin	11.5%	Operating Income: 2543000 Open source Revenue: 22038000 Open source
19991999-01-31	Operating margin	9%	Operating Income: 2277000 Open source Revenue: 25396000 Open source
19941994-01-31	Net margin	2.7%	Net Income: 250000 Open source Revenue: 9180000 Open source
19951995-01-31	Net margin	6.7%	Net Income: 874000 Open source Revenue: 12977000 Open source
19961996-01-31	Net margin	8.2%	Net Income: 1277000 Open source Revenue: 15538000 Open source
19971997-01-31	Net margin	5.1%	Net Income: 914000 Open source Revenue: 17987000 Open source
19981998-01-31	Net margin	7.5%	Net Income: 1646000 Open source Revenue: 22038000 Open source
19991999-01-31	Net margin	6.2%	Net Income: 1582000 Open source Revenue: 25396000 Open source
19941994-01-31	Free cash flow margin	7.1%	Revenue: 9180000 Open source Operating Cash Flow: 1297000 Open source Capital Expenditure: 646000 Open source
19951995-01-31	Free cash flow margin	5.4%	Revenue: 12977000 Open source Operating Cash Flow: 1170000 Open source Capital Expenditure: 474000 Open source
19961996-01-31	Free cash flow margin	5.8%	Revenue: 15538000 Open source Operating Cash Flow: 1417000 Open source Capital Expenditure: 521000 Open source
19971997-01-31	Free cash flow margin	-0.5%	Revenue: 17987000 Open source Operating Cash Flow: 929000 Open source Capital Expenditure: 1015000 Open source
19981998-01-31	Free cash flow margin	15.9%	Revenue: 22038000 Open source Operating Cash Flow: 3915000 Open source Capital Expenditure: 407000 Open source
19991999-01-31	Free cash flow margin	-9.7%	Revenue: 25396000 Open source Operating Cash Flow: -724000 Open source Capital Expenditure: 1743000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -724K 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Operating cash flow	1297000	Operating Cash Flow: 1297000 Open source
19951995-01-31	Operating cash flow	1170000	Operating Cash Flow: 1170000 Open source
19961996-01-31	Operating cash flow	1417000	Operating Cash Flow: 1417000 Open source
19971997-01-31	Operating cash flow	929000	Operating Cash Flow: 929000 Open source
19981998-01-31	Operating cash flow	3915000	Operating Cash Flow: 3915000 Open source
19991999-01-31	Operating cash flow	-724000	Operating Cash Flow: -724000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2.5M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Free cash flow	651000	Operating Cash Flow: 1297000 Open source Capital Expenditure: 646000 Open source
19951995-01-31	Free cash flow	696000	Operating Cash Flow: 1170000 Open source Capital Expenditure: 474000 Open source
19961996-01-31	Free cash flow	896000	Operating Cash Flow: 1417000 Open source Capital Expenditure: 521000 Open source
19971997-01-31	Free cash flow	-86000	Operating Cash Flow: 929000 Open source Capital Expenditure: 1015000 Open source
19981998-01-31	Free cash flow	3508000	Operating Cash Flow: 3915000 Open source Capital Expenditure: 407000 Open source
19991999-01-31	Free cash flow	-2467000	Operating Cash Flow: -724000 Open source Capital Expenditure: 1743000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Liabilities / assets	Not reported	Total Assets: 6774000 Open source
1995-01-31	Liabilities / assets	Not reported	Total Assets: 8744000 Open source
1996-01-31	Liabilities / assets	Not reported	Total Assets: 10294000 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 11799000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 16730000 Open source
1999-01-31	Liabilities / assets	Not reported	Total Assets: 17068000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.85× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Current assets / current liabilities	Not reported	No source recorded
19951995-01-31	Current assets / current liabilities	2.8×	Current Assets: 6521000 Open source Current Liabilities: 2331000 Open source
19961996-01-31	Current assets / current liabilities	3.23×	Current Assets: 7924000 Open source Current Liabilities: 2452000 Open source
19971997-01-31	Current assets / current liabilities	3.01×	Current Assets: 8580000 Open source Current Liabilities: 2854000 Open source
19981998-01-31	Current assets / current liabilities	2.46×	Current Assets: 13757000 Open source Current Liabilities: 5584000 Open source
19991999-01-31	Current assets / current liabilities	2.85×	Current Assets: 12748000 Open source Current Liabilities: 4472000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-02-01 – 1994-01-31	USD 250,000 Exact value Exact value: 250000 USD 1993-02-01 – 1994-01-31: 250000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DSP TECHNOLOGY INC · 1994-01-31 DSP TECHNOLOGY INC (edgar:773720) Net Income: 250000 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: 250000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0000929624-96-000027.txt#857 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1297000 USD 1993-02-01 – 1994-01-31: 1297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DSP TECHNOLOGY INC · 1994-01-31 DSP TECHNOLOGY INC (edgar:773720) Operating Cash Flow: 1297000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1297000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0000929624-96-000027.txt#871 The citation records this snapshot. The page link may show a newer release later.	USD 646,000 Exact value Exact value: 646000 USD 1993-02-01 – 1994-01-31: 646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DSP TECHNOLOGY INC · 1994-01-31 DSP TECHNOLOGY INC (edgar:773720) Capital Expenditure: 646000 USD Concept: fundies:CapitalExpenditure Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3ACapitalExpenditure&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 646000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0000929624-96-000027.txt#874 The citation records this snapshot. The page link may show a newer release later.	USD 651,000 Calculation and evidence 1297000 − 646000 USD Exact free cash flow: 651000 USD 1993-02-01 – 1994-01-31: 1297000 USD · Inspect Operating Cash Flow · Source 1993-02-01 – 1994-01-31: 646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DSP TECHNOLOGY INC · 1994-01-31 DSP TECHNOLOGY INC (edgar:773720) Free cash flow: 651000 USD Concept: free-cash-flow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1297000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0000929624-96-000027.txt#871 Input fundies:CapitalExpenditure: 646000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0000929624-96-000027.txt#874 The citation records this snapshot. The page link may show a newer release later.
1995 1994-02-01 – 1995-01-31	USD 874,000 Exact value Exact value: 874000 USD 1994-02-01 – 1995-01-31: 874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DSP TECHNOLOGY INC · 1995-01-31 DSP TECHNOLOGY INC (edgar:773720) Net Income: 874000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 874000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001012870-97-000865.txt#933 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1170000 USD 1994-02-01 – 1995-01-31: 1170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DSP TECHNOLOGY INC · 1995-01-31 DSP TECHNOLOGY INC (edgar:773720) Operating Cash Flow: 1170000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1170000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001012870-97-000865.txt#947 The citation records this snapshot. The page link may show a newer release later.	USD 474,000 Exact value Exact value: 474000 USD 1994-02-01 – 1995-01-31: 474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DSP TECHNOLOGY INC · 1995-01-31 DSP TECHNOLOGY INC (edgar:773720) Capital Expenditure: 474000 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 474000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001012870-97-000865.txt#950 The citation records this snapshot. The page link may show a newer release later.	USD 696,000 Calculation and evidence 1170000 − 474000 USD Exact free cash flow: 696000 USD 1994-02-01 – 1995-01-31: 1170000 USD · Inspect Operating Cash Flow · Source 1994-02-01 – 1995-01-31: 474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DSP TECHNOLOGY INC · 1995-01-31 DSP TECHNOLOGY INC (edgar:773720) Free cash flow: 696000 USD Concept: free-cash-flow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1170000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001012870-97-000865.txt#947 Input fundies:CapitalExpenditure: 474000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001012870-97-000865.txt#950 The citation records this snapshot. The page link may show a newer release later.
1996 1995-02-01 – 1996-01-31	USD 1.28 million Exact value Exact value: 1277000 USD 1995-02-01 – 1996-01-31: 1277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DSP TECHNOLOGY INC · 1996-01-31 DSP TECHNOLOGY INC (edgar:773720) Net Income: 1277000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1277000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0000898430-98-001489.txt#1117 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1417000 USD 1995-02-01 – 1996-01-31: 1417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DSP TECHNOLOGY INC · 1996-01-31 DSP TECHNOLOGY INC (edgar:773720) Operating Cash Flow: 1417000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1417000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0000898430-98-001489.txt#1131 The citation records this snapshot. The page link may show a newer release later.	USD 521,000 Exact value Exact value: 521000 USD 1995-02-01 – 1996-01-31: 521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DSP TECHNOLOGY INC · 1996-01-31 DSP TECHNOLOGY INC (edgar:773720) Capital Expenditure: 521000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 521000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0000898430-98-001489.txt#1134 The citation records this snapshot. The page link may show a newer release later.	USD 896,000 Calculation and evidence 1417000 − 521000 USD Exact free cash flow: 896000 USD 1995-02-01 – 1996-01-31: 1417000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DSP TECHNOLOGY INC · 1996-01-31 DSP TECHNOLOGY INC (edgar:773720) Free cash flow: 896000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1417000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0000898430-98-001489.txt#1131 Input fundies:CapitalExpenditure: 521000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0000898430-98-001489.txt#1134 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	USD 914,000 Exact value Exact value: 914000 USD 1996-02-01 – 1997-01-31: 914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DSP TECHNOLOGY INC · 1997-01-31 DSP TECHNOLOGY INC (edgar:773720) Net Income: 914000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 914000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1349 The citation records this snapshot. The page link may show a newer release later.	USD 929,000 Exact value Exact value: 929000 USD 1996-02-01 – 1997-01-31: 929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DSP TECHNOLOGY INC · 1997-01-31 DSP TECHNOLOGY INC (edgar:773720) Operating Cash Flow: 929000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 929000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1015000 USD 1996-02-01 – 1997-01-31: 1015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DSP TECHNOLOGY INC · 1997-01-31 DSP TECHNOLOGY INC (edgar:773720) Capital Expenditure: 1015000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1015000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1365 The citation records this snapshot. The page link may show a newer release later.	−USD 86,000 Calculation and evidence 929000 − 1015000 USD Exact free cash flow: -86000 USD 1996-02-01 – 1997-01-31: 929000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 1015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DSP TECHNOLOGY INC · 1997-01-31 DSP TECHNOLOGY INC (edgar:773720) Free cash flow: -86000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 929000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1362 Input fundies:CapitalExpenditure: 1015000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1365 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	USD 1.65 million Exact value Exact value: 1646000 USD 1997-02-01 – 1998-01-31: 1646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DSP TECHNOLOGY INC · 1998-01-31 DSP TECHNOLOGY INC (edgar:773720) Net Income: 1646000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1646000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1349 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3915000 USD 1997-02-01 – 1998-01-31: 3915000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DSP TECHNOLOGY INC · 1998-01-31 DSP TECHNOLOGY INC (edgar:773720) Operating Cash Flow: 3915000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3915000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 407,000 Exact value Exact value: 407000 USD 1997-02-01 – 1998-01-31: 407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DSP TECHNOLOGY INC · 1998-01-31 DSP TECHNOLOGY INC (edgar:773720) Capital Expenditure: 407000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 407000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1365 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Calculation and evidence 3915000 − 407000 USD Exact free cash flow: 3508000 USD 1997-02-01 – 1998-01-31: 3915000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DSP TECHNOLOGY INC · 1998-01-31 DSP TECHNOLOGY INC (edgar:773720) Free cash flow: 3508000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3915000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1362 Input fundies:CapitalExpenditure: 407000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1365 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	USD 1.58 million Exact value Exact value: 1582000 USD 1998-02-01 – 1999-01-31: 1582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DSP TECHNOLOGY INC · 1999-01-31 DSP TECHNOLOGY INC (edgar:773720) Net Income: 1582000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 1582000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1349 The citation records this snapshot. The page link may show a newer release later.	−USD 724,000 Exact value Exact value: -724000 USD 1998-02-01 – 1999-01-31: -724000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DSP TECHNOLOGY INC · 1999-01-31 DSP TECHNOLOGY INC (edgar:773720) Operating Cash Flow: -724000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -724000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1362 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1743000 USD 1998-02-01 – 1999-01-31: 1743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DSP TECHNOLOGY INC · 1999-01-31 DSP TECHNOLOGY INC (edgar:773720) Capital Expenditure: 1743000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1743000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1365 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence -724000 − 1743000 USD Exact free cash flow: -2467000 USD 1998-02-01 – 1999-01-31: -724000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 1743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DSP TECHNOLOGY INC · 1999-01-31 DSP TECHNOLOGY INC (edgar:773720) Free cash flow: -2467000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-04T17:12:03Z Snapshot: ff3713c7ade5bab72d97293023797db3d36a73107152fdfd45203e215168b6a9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/773720?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -724000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1362 Input fundies:CapitalExpenditure: 1743000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/773720/0001047469-99-017553.txt#1365 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000773720, 773720, edgar:773720

DSP TECHNOLOGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-02-01 – 1999-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation