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DecisionPoint Systems, Inc. (DPSI)

NYSE American - NYSE American Delayed price. Currency in USD
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10.06+0.02 (+0.20%)
At close: 03:45PM EDT
10.04 -0.02 (-0.19%)
After hours: 07:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
789
2,487
3,111
1,414
2,861
Depreciation & amortisation
3,150
2,971
2,465
1,387
891
Deferred income taxes
-2,248
-1,924
254
-26
686
Stock-based compensation
366
283
577
1,003
87
Change in working capital
6,896
335
5,631
-52
-511
Accounts receivable
17,033
3,201
-3,630
4,136
-5,853
Inventory
7,322
4,825
-2,177
-1,227
2,945
Accounts payable
-11,496
-5,707
8,924
-2,579
585
Other working capital
8,342
3,588
10,832
1,981
4,103
Other non-cash items
-
-
-
-163
157
Net cash provided by operating activities
9,220
4,481
12,309
2,352
4,196
Cash flows from investing activities
Investments in property, plant and equipment
-878
-893
-1,477
-371
-93
Acquisitions, net
-
-12,917
-4,525
-170
-3,409
Other investing activities
0
-
-
-
-
Net cash used for investing activities
-13,795
-13,810
-6,002
-541
-3,502
Cash flows from financing activities
Debt repayment
-754
-504
-3
0
-646
Other financing activities
-
-67
-1,403
-25
-53
Net cash used provided by (used for) financing activities
-7,566
5,987
-1,252
-1,229
-1,309
Net change in cash
-12,141
-3,342
5,055
582
-615
Cash at beginning of period
17,975
7,642
2,587
2,005
2,620
Cash at end of period
5,834
4,300
7,642
2,587
2,005
Free cash flow
Operating cash flow
9,220
4,481
12,309
2,352
4,196
Capital expenditure
-878
-893
-1,477
-371
-93
Free cash flow
8,342
3,588
10,832
1,981
4,103