Decisionpoint Systems, Inc.
DPSI · AMEX
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$832 | -$268 | $1,054 | $835 |
| Dep. & Amort. | $743 | $943 | $731 | $733 |
| Deferred Tax | -$314 | -$966 | -$511 | -$457 |
| Stock-Based Comp. | $279 | $22 | $45 | $20 |
| Change in WC | $3,316 | $1,842 | -$3,273 | $5,011 |
| Other Non-Cash | -$1,267 | $125 | -$271 | $362 |
| Operating Cash Flow | $3,243 | $1,698 | -$2,225 | $6,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$161 | -$347 | $33 | -$403 |
| Net Acquisitions | $0 | $97 | -$123 | -$12,794 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$97 | $0 | $0 |
| Investing Cash Flow | -$161 | -$347 | -$90 | -$13,197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $58 | $0 | $194 |
| Stock Repurch. | $0 | $67 | -$67 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,548 | -$696 | -$1,265 | -$4,057 |
| Financing Cash Flow | -$1,548 | -$696 | -$1,265 | -$4,057 |
| Forex Effect | $0 | $139 | $0 | $0 |
| Net Chg. in Cash | $1,534 | $655 | -$3,580 | -$10,750 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,300 | $3,645 | $7,225 | $17,975 |
| End Cash | $5,834 | $4,300 | $3,645 | $7,225 |
| Free Cash Flow | $3,082 | $1,351 | -$2,192 | $6,101 |