DecisionPoint Systems Inc (OTCQB:DPSI)

0.3499
Delayed Data
As of Apr 20
 -0.0121 / -3.34%
Today’s Change
0.26
Today|||52-Week Range
0.58
-7.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-6.1M-3.9M-5.2M524.0K
 
 
 
 
 
Depreciation560.3K1.5M2.0M1.8M
 
 
 
 
 
Total Other Cash Flow3.7M989.0K-584.0K-6.0K
 
 
 
 
 
Funds From Operations-1.8M-1.6M-4.1M2.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-130.9K-3.3M128.0K890.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.7M1.7M-4.2M1.2M
 
 
 
 
 
 
InvestingCapital Expenditures-48.6K-64.0K-45.0K-63.0K
 
 
 
 
 
Net Assets From Acquisitions -2.2M-5.1M0.000.00
 
 
 
Other Investing - Sources554.9K0.000.000.00
 
 
Net Cash Flow Investing-1.7M-5.1M-45.0K-63.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-734.8K-594.0K459.0K1.9M
 
 
 
 
 
Long Term Borrowings3.9M3.8M881.0K-100.0K
 
 
 
 
 
Long Term Debt Reduction-1.3M-1.4M-2.1M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale0.007.0M4.5M0.00
 
 
 
Common Preferred Redeemed-250.0K0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-90.6K-651.0K-423.0K-748.0K
 
 
 
 
 
Other Sources - Financing2.0M1.5M1.1M0.00
 
 
 
 
Other Uses - Financing4.5K5.5M597.0K84.0K
 
 
 
 
 
Net Cash Flow - Financing3.5M4.1M3.8M-154.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.0015.0K-14.0K7.0K
 
 
 
 
 
Net Change In Cash50.7K722.0K-448.0K968.0K
 
 
 
 
 

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