DSP Group (DSPG) Cash Flow Statement

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Net cash provided by operating activities
Purchase of marketable securities	-46.31M
Purchase of deposits
Proceeds from maturity of marketable securities
Proceeds from sales of marketable securities
Proceeds from maturity of deposits
Proceeds from sales of property and equipment
Purchases of property and equipment	-1.51M
Net cash used in investing activities
Purchase of treasury stock	-5.95M
Issuance of treasury stock for cash upon exercise of options
Net cash provided by (used in) financing activities
Decrease in cash and cash equivalents	140K
Cash erosion due to exchange rate differences	64K
Cash and cash equivalents at the beginning of the period	13.7M
Cash and cash equivalents at the end of the period	13.91M

Entities mentioned with DSPG

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