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DecisionPoint Systems (DPSI)
NYSE MKT:DPSI

DecisionPoint Systems (DPSI) Cash flow

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DecisionPoint Systems Cash Flow

DPSI's free cash flow for Q was $3.08M. For the fiscal year, DPSI's free cash flow was decreased by $-7.24M and operating cash flow was $3.24M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.03M$ 4.48M$ 12.31M$ 2.35M$ 4.20M$ 2.54M
Investing Cash Flow
$ -13.62M$ -13.81M$ -6.00M$ -541.00K$ -3.50M$ -675.00K
Financing Cash Flow
$ 5.13M$ 5.99M$ -1.25M$ -1.23M$ -1.31M$ -1.69M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.68M$ 4.30M$ 7.64M$ 2.59M$ 2.00M$ 2.62M
Income Tax Paid Supplemental Data
$ 1.07M$ 388.00K$ 1.06M$ 365.00K$ 64.00K$ 113.00K
Interest Paid Supplemental Data
$ 480.00K$ 461.00K$ 45.00K$ 50.00K$ 176.00K$ 412.00K
Issuance Of Capital Stock
$ -67.00K-----
Issuance Of Debt
$ 5.00M$ 5.80M$ -3.00K$ -1.21M$ 1.36M$ 0.00
Repayment Of Debt
$ -504.00K$ -504.00K$ -3.00K$ -1.21M$ -646.00K$ -1.64M
Free Cash Flow
$ 5.32M$ 3.59M$ 10.83M$ 1.98M$ 4.10M$ 2.36M
Domestic Sales
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Foreign Sales
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Currency in USD

DecisionPoint Systems Cash Flow

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