DecisionPoint Systems, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred financing costs and note discount
Depreciation and amortization
Loss on fixed asset disposal
Share-based compensation expense
Acquisition earn-out adjustment
Change in fair value of warrants
Deferred income taxes, net
Provision for credit losses
Provision for inventory obsolescence
Gain on extinguishment of debt

Changes in operating assets and liabilities:
Accounts receivable
Due from related parties
Inventory, net
Deferred costs
Other assets, net
Prepaid expenses and other current assets
Accounts payable
Accrued expenses and other current liabilities
Due to related parties
Operating lease liabilities
Deferred revenue
Net cash provided by operating activities

Cash flows from investing activities
Purchases of property and equipment
Cash paid for acquisitions, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities
Issuance of convertible series E preferred stock
Paid financing costs associated with convertible preferred stock offering
Dividends paid
Paid financing costs
Payments for contingent acquisition liability
Common stock issued in private placement, net of costs
Warrants classified as a liability in connection with common stock private placement
Proceeds from term loan
Repayment of term debt
Line of credit, net
Proceeds from the issuance of term debt
Proceeds from issuance of term debt
Proceeds from exercise of warrants
Taxes paid in lieu of shares issued for share-based compensation
Proceeds from exercise of stock options
Net cash provided by (used in) financing activities

Effect on cash of foreign currency translation
Net increase in cash
Net increase (decrease) in cash
Change in cash
Cash, beginning of year
Cash, end of year
Supplemental disclosures of cash flow information
Interest paid
Cash paid for interest
Cash paid for income taxes

Accrued and imputed dividends on preferred stock
Imputed dividends as contingent beneficial converion on series D preferred stock
Accrued PIK dividends on series D and Series E preferred stock
Warrants issued in connection with common stock private placement
Warrants issued in connection with convertible series E preferred stock
Settlement of earn-out obligation with convertible note payable
Payment of accrued dividends through issuance of PIK shares
Supplemental disclosure of non-cash activities
ESOP compensation expense
Allowance for doubtful accounts
Leased assets obtained in exchange for new operating lease liabilities
Disposals of depreciated property and equipment
Cashless exercise of stock options

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