Decisionpoint Systems Inc (DPSI)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -3,860 | -5,160 |
| Depreciation Amortization | N/A | N/A | N/A | 1,690 | 700 |
| Other Working Capital | N/A | N/A | N/A | 3,340 | -600 |
| Other Operating Activity | 0 | 0 | 0 | 540 | 2,620 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $1,710 | $-2,440 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -60 | -40 |
| Net Acquisitions | N/A | N/A | N/A | -5,050 | -2,200 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 550 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-5,110 | $-1,690 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -650 | -90 |
| Other Financing Activity | 0 | 0 | 0 | 4,760 | 4,280 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $4,110 | $4,190 |
| Exchange Rate Effect | N/A | N/A | N/A | 10 | 0 |
| Beginning Cash Position | N/A | N/A | N/A | 360 | 310 |
| End Cash Position | N/A | N/A | N/A | 1,100 | 360 |
| Net Cash Flow | $N/A | $N/A | $N/A | $730 | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 1,710 | -2,440 |
| Free Cash Flow | 0 | 0 | 0 | 1,710 | -2,440 |