Decisionpoint Systems Inc (DPSI)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,111 | 2,684 | 1,573 | 854 | 1,414 |
| Depreciation Amortization | 2,465 | 1,750 | 1,128 | 452 | 1,411 |
| Income taxes - deferred | 254 | 460 | 589 | -639 | -26 |
| Accounts receivable | -3,630 | -811 | -4,950 | -2,102 | 4,136 |
| Accounts payable and accrued liabilities | 8,924 | 7,213 | 4,479 | -1,407 | -2,579 |
| Other Working Capital | 5,631 | 8,663 | 9,285 | 10,777 | -52 |
| Other Operating Activity | -4,446 | -6,023 | 768 | 3,734 | -1,952 |
| Operating Cash Flow | $12,309 | $13,936 | $12,872 | $11,669 | $2,352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,477 | -1,299 | -1,095 | -447 | -371 |
| Net Acquisitions | -4,525 | -4,525 | -4,525 | -4,460 | -170 |
| Investing Cash Flow | $-6,002 | $-5,824 | $-5,620 | $-4,907 | $-541 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3 | -3 | -2 | N/A | N/A |
| Common Stock Issued | 154 | 154 | 25 | 0 | 2 |
| Other Financing Activity | -1,403 | -1,403 | -1,403 | 0 | -1,231 |
| Financing Cash Flow | $-1,252 | $-1,252 | $-1,380 | $0 | $-1,229 |
| Beginning Cash Position | 2,587 | 2,587 | 2,587 | 2,587 | 2,005 |
| End Cash Position | 7,642 | 9,447 | 8,459 | 9,349 | 2,587 |
| Net Cash Flow | $5,055 | $6,860 | $5,872 | $6,762 | $582 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,309 | 13,936 | 12,872 | 11,669 | 2,352 |
| Capital Expenditure | -1,477 | -1,299 | -1,095 | -447 | -371 |
| Free Cash Flow | 10,832 | 12,637 | 11,777 | 11,222 | 1,981 |