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    Decisionpoint Systems Inc...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.49M 3.11M 1.41M
    Depreciation & Amortization
    		 2.97M 2.46M 1.39M
    Stock-Based Compensation
    		 283K 577K 1M
    Other Working Capital
    		 -1.98M 2.51M -383K
    Other Non-Cash Items
    		 329K 271K -1.37M
    Deferred Income Tax
    		 -1.92M 254K -26K
    Change in Working Capital
    		 335K 5.63M -53K
    Operating Cash Flow
    		 4.48M 12.31M 2.35M
    Capital Expenditures
    		 -893K -1.48M -371K
    Cash Acquisitions
    		 -12.92M -4.53M -170K
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a
    Investing Cash Flow
    		 -13.81M -6M -541K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -67K -1.4M -25K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 5.99M -1.25M -1.23M
    Financial Cash Flow
    		 5.99M -1.25M -1.23M
    Net Cash Flow
    		 -3.34M 5.05M 582K
    Free Cash Flow
    		 3.59M 10.83M 1.98M

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