Decisionpoint Systems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Decisionpoint Systems generated cash of $4,481,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,987,000 last year. Net change in cash is therefore -$3,342,000.
Cash Flow
| 2014 | 1.18M | -63K | -154K |
|---|---|---|---|
| 2015 | 2.29M | 226K | -3.34M |
| 2016 | -100K | -15K | 530K |
| 2017 | -932K | -24K | 322K |
| 2018 | 1.82M | -4.27M | 4.29M |
| 2019 | 2.53M | -675K | -1.69M |
| 2020 | 4.19M | -3.50M | -1.30M |
| 2021 | 2.35M | -541K | -1.22M |
| 2022 | 12.30M | -6.00M | -1.25M |
| 2023 | 4.48M | -13.81M | 5.98M |
DPSI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.64M | 2.58M | 2.00M | 2.62M | 2.45M | 601K | 1.23M | 821K | 1.61M | 641K |
Operating activities | ||||||||||
Net income | 2.48M | 3.11M | 1.41M | 2.86M | 891K | 3.97M | -868K | 1.68M | -15K | 524K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.97M | 2.46M | 1.38M | 891K | 809K | 689K | 59K | 34K | 37K | 1.75M |
Stock-based compensation expense | 283K | 577K | 1.00M | 87K | 324K | 0 | 106K | 0 | 163K | 166K |
| Deferred income tax benefit | 283K | 577K | 1.00M | 87K | 324K | 0 | 106K | 0 | 163K | 166K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.20M | -3.63M | 4.13M | -5.85M | -503K | -1.74M | 469K | 0 | 4.97M | -976K |
Inventories | 4.82M | -2.17M | -1.22M | 2.94M | -3.46M | 250K | 27K | 0 | 1.68M | -502K |
Accounts payable | -5.70M | 8.92M | -2.57M | 585K | 4.04M | 1.18M | -178K | 0 | -2.63M | 314K |
Cash generated by operating activities | 4.48M | 12.30M | 2.35M | 4.19M | 2.53M | 1.82M | -932K | -100K | 2.29M | 1.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -893K | -1.47M | -371K | -93K | -175K | -84K | -24K | 0 | -76K | -63K |
Acquisitions Net | -12.91M | -4.52M | -170K | -3.40M | -500K | -4.18M | 0 | 0 | 302K | 0 |
Cash generated by investing activities | -13.81M | -6.00M | -541K | -3.50M | -675K | -4.27M | -24K | -15K | 226K | -63K |
Financing activities | ||||||||||
Common Stock Issued | 258K | 154K | 2K | 0 | 1K | 2.66M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -252K | -748K |
Repurchases of common stock | -67K | -1.40M | -25K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.20M | -646K | 0 | -1.63M | 0 | 0 | 0 | -1.15M |
Cash used in financing activities | 5.98M | -1.25M | -1.22M | -1.30M | -1.69M | 4.29M | 322K | 530K | -3.34M | -154K |
Net Change In Cash | -3.34M | 5.05M | 582K | -615K | 170K | 1.84M | -634K | 414K | -795K | 975K |
Cash at end of period | 4.3M | 7.64M | 2.58M | 2.00M | 2.62M | 2.45M | 601K | 1.23M | 821K | 1.61M |
| Data source | Data source | Data source | Data source |