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 | -832K | -268K | 1.05M | 835K | 866K | 427K | 1.11M | 719K | 854K | -701K | 612K | 170K | 1.33M |
Depreciation & Amortization | 743K | 943K | 731K | 733K | 564K | 715K | 622K | 676K | 452K | 356K | 316K | 355K | 360K |
Stock-Based Compensation | 279K | 22K | 45K | 20K | 196K | 252K | 50K | 50K | 225K | 894K | 35K | 41K | 33K |
Other Working Capital | 233K | 1.92M | -600K | -7.51M | 4.21M | 1.08M | -6.95M | -4.71M | 13.1M | 688K | -2.25M | 1.53M | -347K |
Other Non-Cash Items | -1.27M | 125K | -271K | 362K | 113K | 217K | 32K | 22K | 3.45M | -187K | -167.77K | 8K | -1.19M |
Deferred Income Tax | -314K | -966K | -511K | -457K | 10K | -206K | -129K | 1.23M | -639K | -197K | 189K | -61K | 43K |
Change in Working Capital | 3.32M | 1.84M | -3.27M | 5.01M | -3.25M | -3.03M | -622K | -1.49M | 10.78M | -38K | -1.42M | 720K | 683K |
Operating Cash Flow | 3.24M | 1.7M | -2.23M | 6.5M | -1.5M | -1.63M | 1.06M | 1.2M | 11.67M | 127K | -266K | 1.23M | 1.26M |
Capital Expenditures | -161K | -347K | 33K | -403K | -176K | -178K | -204K | -648K | -447K | -136K | -80K | -82K | -73K |
Cash Acquisitions | n/a | 97K | -123K | -12.79M | n/a | -4.53M | 65K | -65K | -4.46M | n/a | 66K | n/a | -170K |
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 | n/a | -97K | n/a | n/a | n/a | 4.53M | -65K | n/a | n/a | n/a | -66K | -325K | -170K |
Investing Cash Flow | -161K | -347K | -90K | -13.2M | -176K | -178K | -204K | -713K | -4.91M | -136K | -80K | -82K | -243K |
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 | 67K | -67K | n/a | n/a | n/a | n/a | -1.4M | n/a | n/a | -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 | -1.55M | -696K | -1.26M | -4.06M | 12.01M | -1.53M | 128K | -1.38M | n/a | 23K | -25K | -1.2M | -1.2M |
Financial Cash Flow | -1.55M | -696K | -1.26M | -4.06M | 12.01M | -1.38M | 128K | -1.38M | n/a | -23K | -25K | -1.2M | -1.2M |
Net Cash Flow | 1.53M | 655K | -3.58M | -10.75M | 10.33M | -1.8M | 988K | -890K | 6.76M | -9K | -371K | 1.15M | -189K |
Free Cash Flow | 3.08M | 1.35M | -2.19M | 6.1M | -1.67M | -1.8M | 860K | 555K | 11.22M | -9K | -346K | 1.15M | 1.19M |