Decisionpoint Systems Inc... (DPSI)
AMEX: DPSI
· Real-Time Price · USD
10.22
0.02 (0.20%)
At close: Jul 03, 2024, 6:59 PM
Decisionpoint Systems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 789K | 2.49M | 3.18M | 3.24M | 3.12M | 3.11M | 1.98M | 1.48M | 935K | 1.41M | 2.71M | 2.32M | 3.17M |
Depreciation & Amortization | 3.15M | 2.97M | 2.74M | 2.63M | 2.58M | 2.46M | 2.11M | 1.8M | 1.48M | 1.39M | 1.36M | 1.23M | 1.06M |
Stock-Based Compensation | 366K | 283K | 513K | 518K | 548K | 577K | 1.22M | 1.2M | 1.2M | 1M | 123K | 113K | 97K |
Other Working Capital | -5.96M | -1.98M | -2.82M | -9.18M | -6.37M | 2.51M | 2.12M | 6.82M | 13.06M | -383K | 303K | 2.55M | 740K |
Other Non-Cash Items | -1.05M | 329K | 421K | 724K | 384K | 3.72M | 3.31M | 3.12M | 3.1M | -1.54M | -1.29M | -1.07M | -1.05M |
Deferred Income Tax | -2.25M | -1.92M | -1.16M | -782K | 903K | 254K | 263K | 581K | -708K | -26K | 87K | -94K | 342K |
Change in Working Capital | 6.9M | 335K | -4.54M | -1.89M | -8.39M | 5.63M | 8.63M | 7.83M | 10.04M | -53K | -169K | 2.9M | -2.36M |
Operating Cash Flow | 9.22M | 4.48M | 1.16M | 4.45M | -856K | 12.31M | 14.06M | 12.73M | 12.76M | 2.35M | 2.99M | 5.4M | 1.25M |
Capital Expenditures | -878K | -893K | -724K | -961K | -1.21M | -1.48M | -1.44M | -1.31M | -745K | -371K | -273K | -197K | -132K |
Cash Acquisitions | -12.82M | -12.82M | -17.44M | -17.25M | -4.53M | -8.98M | -4.46M | -4.46M | -4.39M | -104K | -3.21M | -3.58M | -3.58M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -97K | -97K | 4.53M | 4.46M | 4.46M | 4.46M | -65K | -66K | -391K | -561K | -561K | -495K | -170K |
Investing Cash Flow | -13.79M | -13.81M | -13.64M | -13.76M | -1.27M | -6M | -5.96M | -5.84M | -5.21M | -541K | -3.55M | -3.78M | -3.71M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -67K | n/a | -1.4M | -1.4M | -1.4M | -1.43M | -25K | -25K | -25K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.57M | 5.99M | 5.15M | 6.54M | 9.22M | -2.78M | -1.23M | -1.38M | -1.21M | -2.41M | -1.73M | -2.73M | 726K |
Financial Cash Flow | -7.57M | 5.99M | 5.3M | 6.7M | 9.37M | -2.63M | -1.27M | -1.43M | -1.25M | -2.46M | -1.73M | -2.73M | 726K |
Net Cash Flow | -12.14M | -3.34M | -5.8M | -1.23M | 8.63M | 5.05M | 6.85M | 5.49M | 7.53M | 582K | -1.09M | 94K | -1.74M |
Free Cash Flow | 8.34M | 3.59M | 432K | 3.48M | -2.06M | 10.83M | 12.63M | 11.42M | 12.02M | 1.98M | 2.72M | 5.2M | 1.12M |