DecisionPoint Systems Inc (OTC Pink - No Information:DPSI)

2.40
Delayed Data
As of Apr 19
 0.00 / 0.00%
Today’s Change
1.55
Today|||52-Week Range
4.29
+1.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-5.2M524.0K-15.0K1.7M
 
 
 
 
 
Depreciation2.0M1.8M37.0K--
 
 
 
 
Total Other Cash Flow-584.0K-6.0K-2.8M114.0K
 
 
 
 
 
Funds From Operations-4.1M2.1M-2.9M114.0K
 
 
 
 
 
Funds From/For Other Operating Expenses128.0K890.0K-5.2M1.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-4.2M1.2M2.3M-1.8M
 
 
 
 
 
 
InvestingCapital Expenditures-45.0K-63.0K-76.0K--
 
 
 
 
Fixed Asset Disposal0.00--302.0K--
 
 
Net Cash Flow Investing-45.0K-63.0K226.0K-15.0K
 
 
 
 
 
 
FinancingShort Term Borrowings459.0K1.9M-2.6M--
 
 
 
 
Long Term Borrowings881.0K-100.0K-100.0K--
 
 
 
 
Long Term Debt Reduction-2.1M-1.2M----
 
 
 
Net Proceeds Stock Sale4.5M0.00----
 
 
Common Preferred Redeemed0.000.00------
Common Dividends0.000.000.00----
Cash Dividends Paid - Total-423.0K-748.0K-252.0K--
 
 
 
 
Other Sources - Financing1.1M0.00----
 
 
Other Uses - Financing597.0K84.0K382.0K--
 
 
 
 
Net Cash Flow - Financing3.8M-154.0K-3.3M530.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0K7.0K22.0K-1.0K
 
 
 
 
 
 
Net Change In Cash-448.0K968.0K-819.0K-1.3M