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Decisionpoint Systems Inc (DPSI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2017
Cash Flows From Operating Activities
Net Income	2,487	3,111	1,414	2,861	N/A
Depreciation Amortization	2,971	2,465	1,411	1,048	N/A
Income taxes - deferred	-1,924	254	-26	686	N/A
Accounts receivable	3,201	-3,630	4,136	-5,853	N/A
Accounts payable and accrued liabilities	-5,707	8,924	-2,579	585	N/A
Other Working Capital	335	5,631	-52	-511	N/A
Other Operating Activity	3,118	-4,446	-1,952	5,380	0
Operating Cash Flow	$4,481	$12,309	$2,352	$4,196	$N/A

Cash Flows From Investing Activities
PPE Investments	-893	-1,477	-371	-93	N/A
Net Acquisitions	-12,917	-4,525	-170	-3,409	N/A
Investing Cash Flow	$-13,810	$-6,002	$-541	$-3,502	$N/A

Cash Flows From Financing Activities
Debt Issued	5,000	0	N/A	1,361	N/A
Debt Repayment	-504	-3	0	-646	N/A
Common Stock Issued	258	154	2	0	N/A
Other Financing Activity	1,233	-1,403	-1,231	-2,024	0
Financing Cash Flow	$5,987	$-1,252	$-1,229	$-1,309	$N/A

Beginning Cash Position	7,642	2,587	2,005	2,620	N/A
End Cash Position	4,300	7,642	2,587	2,005	N/A
Net Cash Flow	$-3,342	$5,055	$582	$-615	$N/A

Free Cash Flow
Operating Cash Flow	4,481	12,309	2,352	4,196	N/A
Capital Expenditure	-893	-1,477	-371	-93	N/A
Free Cash Flow	3,588	10,832	1,981	4,103	0