DecisionPoint Systems, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$2.487M -20.06% YoY	$3.111M 120.01% YoY	$1.414M -50.58% YoY	$2.861M 221.1% YoY	$891.0K -77.58% YoY
Depreciation, Depletion And Amortization	$800.0K -67.55% YoY	$2.465M 77.72% YoY	$1.387M 55.67% YoY	$891.0K 10.14% YoY	$809.0K 17.42% YoY
Cash From Operating Activities	$4.481M -63.6% YoY	$12.31M 423.34% YoY	$2.352M -43.95% YoY	$4.196M 65.52% YoY	$2.535M 38.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$893.0K -39.54% YoY	$1.477M -498.11% YoY	-$371.0K 298.92% YoY	-$93.00K -46.86% YoY	-$175.0K 108.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.92M 185.46% YoY	-$4.525M 2561.76% YoY	-$170.0K -95.01% YoY	-$3.409M 581.8% YoY	-$500.0K -88.06% YoY
Cash From Investing Activities	-$13.81M 130.09% YoY	-$6.002M 1009.43% YoY	-$541.0K -84.55% YoY	-$3.502M 418.81% YoY	-$675.0K -84.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.000K -99.97% YoY
Debt Paid & Issued, Net	$504.0K 16700.0% YoY	$3.000K N/A	N/A	N/A	N/A
Cash From Financing Activities	$5.987M -578.19% YoY	-$1.252M 1.87% YoY	-$1.229M -6.11% YoY	-$1.309M -22.54% YoY	-$1.690M -139.35% YoY
NET CHANGE
Cash From Operating Activities	$4.481M -63.6% YoY	$12.31M 423.34% YoY	$2.352M -43.95% YoY	$4.196M 65.52% YoY	$2.535M 38.75% YoY
Cash From Investing Activities	-$13.81M 130.09% YoY	-$6.002M 1009.43% YoY	-$541.0K -84.55% YoY	-$3.502M 418.81% YoY	-$675.0K -84.2% YoY
Cash From Financing Activities	$5.987M -578.19% YoY	-$1.252M 1.87% YoY	-$1.229M -6.11% YoY	-$1.309M -22.54% YoY	-$1.690M -139.35% YoY
Net Change In Cash	-$3.342M -166.11% YoY	$5.055M 768.56% YoY	$582.0K -194.63% YoY	-$615.0K -461.76% YoY	$170.0K -90.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.481M -63.6% YoY	$12.31M 423.34% YoY	$2.352M -43.95% YoY	$4.196M 65.52% YoY	$2.535M 38.75% YoY
Capital Expenditures	$893.0K -39.54% YoY	$1.477M -498.11% YoY	-$371.0K 298.92% YoY	-$93.00K -46.86% YoY	-$175.0K 108.33% YoY
Free Cash Flow	$3.588M -66.88% YoY	$10.83M 297.8% YoY	$2.723M -36.51% YoY	$4.289M 58.27% YoY	$2.710M 41.81% YoY

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	-$832.0K -196.07% YoY	-$268.0K -162.76% YoY	$1.053M -5.22% YoY	$835.0K 15.81% YoY	$866.0K 1.64% YoY	$427.0K -160.91% YoY	$1.111M 81.54% YoY	$721.0K 324.12% YoY	$852.0K -36.08% YoY	-$701.0K -216.83% YoY	$612.0K 182.03% YoY	$170.0K N/A	$1.333M N/A	$600.0K 8.3% YoY	$217.0K -38.18% YoY	$861.0K 157.78% YoY	$819.0K 256.09% YoY
Depreciation, Depletion And Amortization	$743.0K 31.74% YoY	$943.0K 31.89% YoY	$731.0K 17.52% YoY	$733.0K 8.43% YoY	$564.0K 24.78% YoY	$715.0K 100.84% YoY	$622.0K 96.84% YoY	$676.0K 90.42% YoY	$452.0K 25.56% YoY	$356.0K 8.87% YoY	$316.0K -43.97% YoY	$355.0K N/A	$360.0K N/A	$327.0K 61.08% YoY	$564.0K -6.93% YoY	N/A	N/A
Cash From Operating Activities	$3.243M -316.78% YoY	$1.698M -204.36% YoY	-$2.225M -309.12% YoY	$6.504M 440.65% YoY	-$1.496M -112.82% YoY	-$1.627M -1381.1% YoY	$1.064M -500.0% YoY	$1.203M -2.43% YoY	$11.67M 827.58% YoY	$127.0K -83.4% YoY	-$266.0K -107.75% YoY	$1.233M N/A	$1.258M N/A	$765.0K -169.48% YoY	$3.431M -5.64% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$161.0K -8.52% YoY	$347.0K 94.94% YoY	-$33.00K -83.82% YoY	$403.0K -162.19% YoY	$176.0K -139.37% YoY	$178.0K -230.88% YoY	-$204.0K 155.0% YoY	-$648.0K 690.24% YoY	-$447.0K 512.33% YoY	-$136.0K 257.89% YoY	-$80.00K 45.45% YoY	-$82.00K N/A	-$73.00K N/A	-$38.00K -50.0% YoY	-$55.00K -44.44% YoY	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 N/A	-$123.0K N/A	-$12.79M 19583.08% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$65.00K N/A	-$4.460M 2523.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$170.0K N/A	-$3.111M 497.12% YoY	-$298.0K -1519.05% YoY	N/A	N/A
Cash From Investing Activities	-$161.0K -8.52% YoY	-$347.0K 94.94% YoY	-$90.00K -55.88% YoY	-$13.20M 1750.91% YoY	-$176.0K -96.41% YoY	-$178.0K 30.88% YoY	-$204.0K 155.0% YoY	-$713.0K 769.51% YoY	-$4.907M 1919.34% YoY	-$136.0K -95.68% YoY	-$80.00K -77.34% YoY	-$82.00K N/A	-$243.0K N/A	-$3.149M 427.47% YoY	-$353.0K 352.56% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$251.0K 25000.0% YoY	N/A	N/A	N/A	$1.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.548M -112.89% YoY	-$696.0K N/A	-$1.265M -1088.28% YoY	-$4.057M 193.99% YoY	$12.01M N/A	$0.00 N/A	$128.0K -612.0% YoY	-$1.380M N/A	N/A N/A	$0.00 -100.0% YoY	-$25.00K -98.76% YoY	$0.00 N/A	-$1.204M N/A	$706.0K -63.42% YoY	-$2.015M -44.34% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	$3.243M -316.78% YoY	$1.698M -204.36% YoY	-$2.225M -309.12% YoY	$6.504M 440.65% YoY	-$1.496M -112.82% YoY	-$1.627M -1381.1% YoY	$1.064M -500.0% YoY	$1.203M -2.43% YoY	$11.67M 827.58% YoY	$127.0K -83.4% YoY	-$266.0K -107.75% YoY	$1.233M N/A	$1.258M N/A	$765.0K -169.48% YoY	$3.431M -5.64% YoY	N/A	N/A
Cash From Investing Activities	-$161.0K -8.52% YoY	-$347.0K 94.94% YoY	-$90.00K -55.88% YoY	-$13.20M 1750.91% YoY	-$176.0K -96.41% YoY	-$178.0K 30.88% YoY	-$204.0K 155.0% YoY	-$713.0K 769.51% YoY	-$4.907M 1919.34% YoY	-$136.0K -95.68% YoY	-$80.00K -77.34% YoY	-$82.00K N/A	-$243.0K N/A	-$3.149M 427.47% YoY	-$353.0K 352.56% YoY	N/A	N/A
Cash From Financing Activities	-$1.548M -112.89% YoY	-$696.0K N/A	-$1.265M -1088.28% YoY	-$4.057M 193.99% YoY	$12.01M N/A	$0.00 N/A	$128.0K -612.0% YoY	-$1.380M N/A	N/A N/A	$0.00 -100.0% YoY	-$25.00K -98.76% YoY	$0.00 N/A	-$1.204M N/A	$706.0K -63.42% YoY	-$2.015M -44.34% YoY	N/A	N/A
Net Change In Cash	$1.534M -85.15% YoY	$655.0K -136.29% YoY	-$3.580M -462.35% YoY	-$10.75M 1107.87% YoY	$10.33M N/A	-$1.805M 19955.56% YoY	$988.0K -366.31% YoY	-$890.0K -177.32% YoY	$0.00 -100.0% YoY	-$9.000K -99.46% YoY	-$371.0K -134.9% YoY	$1.151M N/A	-$189.0K N/A	-$1.678M -823.28% YoY	$1.063M -1814.52% YoY	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.243M -316.78% YoY	$1.698M -204.36% YoY	-$2.225M -309.12% YoY	$6.504M 440.65% YoY	-$1.496M -112.82% YoY	-$1.627M -1381.1% YoY	$1.064M -500.0% YoY	$1.203M -2.43% YoY	$11.67M 827.58% YoY	$127.0K -83.4% YoY	-$266.0K -107.75% YoY	$1.233M N/A	$1.258M N/A	$765.0K -169.48% YoY	$3.431M -5.64% YoY	N/A	N/A
Capital Expenditures	$161.0K -8.52% YoY	$347.0K 94.94% YoY	-$33.00K -83.82% YoY	$403.0K -162.19% YoY	$176.0K -139.37% YoY	$178.0K -230.88% YoY	-$204.0K 155.0% YoY	-$648.0K 690.24% YoY	-$447.0K 512.33% YoY	-$136.0K 257.89% YoY	-$80.00K 45.45% YoY	-$82.00K N/A	-$73.00K N/A	-$38.00K -50.0% YoY	-$55.00K -44.44% YoY	N/A	N/A
Free Cash Flow	$3.082M -284.33% YoY	$1.351M -174.85% YoY	-$2.192M -272.87% YoY	$6.101M 229.61% YoY	-$1.672M -113.8% YoY	-$1.805M -786.31% YoY	$1.268M -781.72% YoY	$1.851M 40.76% YoY	$12.12M 810.29% YoY	$263.0K -67.25% YoY	-$186.0K -105.34% YoY	$1.315M N/A	$1.331M N/A	$803.0K -178.34% YoY	$3.486M -6.67% YoY	N/A	N/A