Decisionpoint Systems
Cash Flow
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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
| 2012 | 1.71M | -5.11M | 4.11M |
|---|---|---|---|
| 2013 | -4.23M | -45K | 3.83M |
| 2014 | 1.18M | -63K | -154K |
| 2017 | -932K | -24K | 322K |
| 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 |
DPSIP Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.64M | 2.58M | 2.00M | 2.62M | 2.45M | 1.23M | 641K | 1.10M | 366K |
Operating activities | |||||||||
Net income | 2.48M | 3.11M | 1.41M | 2.86M | 891K | -868K | 524K | -5.21M | -3.86M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.97M | 2.46M | 1.38M | 891K | 809K | 59K | 1.75M | 0 | 0 |
Stock-based compensation expense | 283K | 577K | 1.00M | 87K | 0 | 0 | 0 | 214K | 514K |
| Deferred income tax benefit | 283K | 577K | 1.00M | 87K | 0 | 0 | 0 | 214K | 514K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 3.20M | -3.63M | 4.13M | -5.85M | -503K | 469K | -976K | 1.61M | 1.80M |
Inventories | 4.82M | -2.17M | -1.22M | 2.94M | -3.46M | 27K | -502K | -723K | -98K |
Accounts payable | -5.70M | 8.92M | -2.57M | 585K | 4.04M | -178K | 314K | -1.29M | 946K |
Cash generated by operating activities | 4.48M | 12.30M | 2.35M | 4.19M | 2.53M | -932K | 1.18M | -4.23M | 1.71M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -893K | -1.47M | -371K | -93K | -175K | -24K | -63K | -45K | -64K |
Acquisitions Net | -12.91M | -4.52M | -170K | -3.40M | -500K | 0 | 0 | 0 | -4.80M |
Cash generated by investing activities | -13.81M | -6.00M | -541K | -3.50M | -675K | -24K | -63K | -45K | -5.11M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -423K | -651K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.79M | -3K | -1.20M | -646K | -1.65M | 352K | -1.15M | -2.08M | -1.39M |
Cash used in financing activities | 5.98M | -1.25M | -1.22M | -1.30M | -1.69M | 322K | -154K | 3.83M | 4.11M |
Net Change In Cash | -3.34M | 5.05M | 582K | -615K | 170K | -634K | 975K | -462K | 737K |
Cash at end of period | 4.3M | 7.64M | 2.58M | 2.00M | 2.62M | 601K | 1.61M | 641K | 1.10M |