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Decisionpoint Systems Inc (DPSI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Decisionpoint Systems Inc–Mar 31 2023 offers a view into how Mar 31 2024's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income-0.83
Depreciation & amortization0.74
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue1.15
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.06
Increase (Decrease) in Inventories-0.95
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation1.70
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Non Employee Share Based Compensation-
Increase Decrease In Accounts Payable Related Party-
Amortization Of Deferred Financing Costs-
Gain On Extinguishment Of Debt-
Leased Assets Obtained In Exchange For New Operating Lease Liabilities-0.03
Income taxes-0.31
Gain (Loss) on Investments0.01
Accounts Receivable-4.42
Increase (Decrease) in Accounts Payable-2.28
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.39
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3.24
Investing Activities
Capital Expenditures0.16
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Paid For Cmac-
Cash Paid For Illume Mobile-
Cash Paid For Acquisitions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Business Two, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.16
Financing Activities
Short-term debt Net-1.30
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.30
Cash Received In Reverse Recapitalization Net Of Expenses-
Proceeds From Reverse Recapitalization Net Of Expenses-
Payments For Retired Convertible Preferred Stock-
Payment For Financing Costs Convertible Preferred Stock-
Payment For Holding Share Liability-
Warrants Classified Liability In Connection With Common Stock Private Placement-
Payments For Contingent Aquisition Liability-
Payments For Contingent Aquisitionlliability-
Debt Issuance Costs-
Cash Paid For Taxes On The Cashless Exercises Of Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.30
Dividends And Interest Paid-
Taxes Paid In Lieu Of Shares Issued For Sharebased Compensation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.55
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.40
Total Cash Flow1.53
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About Decisionpoint Systems Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-24-043159

Figures are derived from filed reports and may be restated. Historical data is subject to revision.