Decisionpoint Systems Inc (DPSI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -832 | 2,487 | 2,755 | 1,701 | 866 |
| Depreciation Amortization | 743 | 2,971 | 2,148 | 1,417 | 564 |
| Income taxes - deferred | -314 | -1,924 | -958 | -447 | 10 |
| Accounts receivable | 4,419 | 3,201 | 8,193 | 10,525 | -9,413 |
| Accounts payable and accrued liabilities | -2,282 | -5,707 | -9,716 | -9,936 | 3,507 |
| Other Working Capital | 3,316 | 335 | -1,507 | 1,766 | -3,245 |
| Other Operating Activity | -1,807 | 3,118 | 1,868 | -18 | 6,215 |
| Operating Cash Flow | $3,243 | $4,481 | $2,783 | $5,008 | $-1,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -893 | -546 | -579 | -176 |
| Net Acquisitions | N/A | -12,917 | -12,917 | -12,794 | N/A |
| Investing Cash Flow | $-161 | $-13,810 | $-13,463 | $-13,373 | $-176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 5,000 | 5,000 | 5,000 | 5,000 |
| Debt Repayment | -251 | -504 | -253 | -252 | -1 |
| Common Stock Issued | 3 | 258 | 200 | 200 | 6 |
| Other Financing Activity | -1,300 | 1,233 | 1,736 | 3,000 | 7,000 |
| Financing Cash Flow | $-1,548 | $5,987 | $6,683 | $7,948 | $12,005 |
| Beginning Cash Position | 4,300 | 7,642 | 7,642 | 7,642 | 7,642 |
| End Cash Position | 5,834 | 4,300 | 3,645 | 7,225 | 17,975 |
| Net Cash Flow | $1,534 | $-3,342 | $-3,997 | $-417 | $10,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,243 | 4,481 | 2,783 | 5,008 | -1,496 |
| Capital Expenditure | -161 | -893 | -546 | -579 | -176 |
| Free Cash Flow | 3,082 | 3,588 | 2,237 | 4,429 | -1,672 |