DECISIONPOINT SYSTEMS INC/CA (DPSI) Stock Cash Flow
NYSEARCA:DPSI - NYSE Arca - US24345A5074 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 789.00K | 2.49M | 3.11M | 1.41M | 2.86M | |||
| Depreciation Amortization | 3.15M | 2.97M | 2.46M | 1.39M | 891.00K | |||
| Income Taxes - Deferred | -2.25M | -1.92M | 254.00K | -26.00K | 686.00K | |||
| Change In Working Capital | 6.90M | 335.00K | 5.63M | -52.00K | -511.00K | |||
| Interest Paid | 601.00K | 461.00K | 45.00K | 50.00K | 176.00K | |||
| Taxes Paid | 382.00K | 388.00K | 1.06M | 365.00K | 64.00K | |||
| Other non cash items | 633.00K | 612.00K | 848.00K | -371.00K | 269.00K | |||
| OPERATING CASH FLOW | 9.22M | 4.48M | 12.31M | 2.35M | 4.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -878.00K | -893.00K | -1.48M | -371.00K | -93.00K | |||
| Other Investing Activity | N/A | -12.92M | -4.53M | -170.00K | -3.41M | |||
| INVESTING CASH FLOW | -13.79M | -13.81M | -6.00M | -541.00K | -3.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.75M | 5.80M | -3.00K | -1.21M | -1.26M | |||
| Stock Issued/Repurchased | 255.00K | 258.00K | 154.00K | 2.00K | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -67.00K | -1.40M | -25.00K | -53.00K | |||
| FINANCING CASH FLOW | -7.57M | 5.99M | -1.25M | -1.23M | -1.31M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -12.14M | -3.34M | 5.05M | 582.00K | -615.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.22M | 4.48M | 12.31M | 2.35M | 4.20M | |||
| Capital Expenditure | -878.00K | -893.00K | -1.48M | -371.00K | -93.00K | |||
| FREE CASH FLOW | 8.34M | 3.59M | 10.83M | 1.98M | 4.10M | |||
All data in USD