DPSI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2017 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-03-29 | 2022-04-01 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2015-03-18 | 2014-03-31 | 2013-03-28 | 2012-03-30 | 2011-04-05 | 2009-12-31 | 2008-12-31 | |
| Net Income/Starting Line | 2487000 | 3111000 | 1414000 | 2861000 | 891000 | -868000 | 524000 | -5218000 | -3866000 | -5168027 | -2208799 | 343970 | -890063 | |
| Cash From Operating Activities | 4481000 | 12309000 | 2352000 | 4196000 | 2535000 | -932000 | 1185000 | -4233000 | 1719000 | -2442188 | -332803 | -1410569 | 1973889 | |
| Depreciation and Amortization | 2971000 | 2465000 | 1387000 | 891000 | 809000 | 59000 | 1754000 | 2303000 | 1933000 | 3094128 | 0 | 0 | 0 | |
| Deferred Income Tax | -1924000 | 254000 | -26000 | 686000 | 265000 | -360000 | -197000 | -270000 | -256000 | 73000 | 0 | 0 | 0 | |
| Stock Based Compensation | 283000 | 577000 | 1003000 | 87000 | 324000 | 106000 | 166000 | 214000 | 514000 | 283184 | 118538 | 154500 | 0 | |
| Other Non-Cash Items | 329000 | 271000 | -1373000 | 182000 | 199000 | 58000 | -258000 | -1116000 | 52000 | -120556 | 1877719 | 65217 | 955970 | |
| Changes in Working Capital | 335000 | 5631000 | -53000 | -511000 | 47000 | 73000 | -804000 | -146000 | 3342000 | -603917 | -120261 | -1974256 | 1907982 | |
| Accounts Receivable | 3201000 | -3630000 | 4136000 | -5853000 | -503000 | 469000 | -976000 | 1615000 | 1801000 | -1220788 | -2076225 | -808488 | 3681162 | |
| Inventory | 4825000 | -2177000 | -1227000 | 2945000 | -3469000 | 27000 | -502000 | -723000 | -98000 | 192708 | 349479 | 1395522 | -1542748 | |
| Accounts Payable | -5707000 | 8924000 | -2579000 | 585000 | 4047000 | -178000 | 314000 | -1296000 | 946000 | -38838 | 2319979 | -501634 | -2451089 | |
| Deferred Revenue | -1984000 | 2514000 | -383000 | 1812000 | -28000 | -245000 | 360000 | 258000 | 693000 | 463001 | -713494 | -2059656 | 2220657 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -13810000 | -6002000 | -541000 | -3502000 | -675000 | -24000 | -63000 | -45000 | -5115000 | -1698713 | -2061538 | -10053 | -7756 | |
| Investments in Property Plant and Equipment | -893000 | -1477000 | -371000 | -93000 | -175000 | -24000 | -63000 | -45000 | -64000 | -48582 | -42403 | -10053 | -7756 | |
| Payments for Acquisitions | -12917000 | -4525000 | -170000 | -3409000 | -500000 | 0 | 0 | 0 | -4801000 | -2205000 | -2019135 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250000 | 554869 | 0 | 0 | 0 | |
| Cash From Financing Activities | 5987000 | -1252000 | -1229000 | -1309000 | -1690000 | 322000 | -154000 | 3830000 | 4118000 | 4191546 | 2568770 | 616421 | -1618716 | |
| Debt Repayment | -5796000 | -3000 | -1206000 | -646000 | -1636000 | -83000 | -1153000 | -2082000 | -1393000 | -1000000 | -2835000 | -1400300 | -600000 | |
| Common Stock Issued | 258000 | 154000 | 2000 | 0 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | -1403000 | -25000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | -1403000 | -1229000 | 0 | 0 | 0 | -748000 | -423000 | -651000 | -90582 | 0 | 0 | 0 | |
| Other Financing Activities | -67000 | 1403000 | 1229000 | -663000 | -55000 | 405000 | 1747000 | 6335000 | 6162000 | 5282128 | 5403770 | 2016721 | -1018716 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7000 | -14000 | 15000 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -3342000 | 5055000 | 582000 | -615000 | 170000 | -634000 | 975000 | -462000 | 737000 | 50645 | 174429 | -804201 | 347417 | |
| Cash at Beginning of Period | 7642000 | 2587000 | 2005000 | 2620000 | 2450000 | 1235000 | 641000 | 1103000 | 366000 | 315169 | 140740 | 944941 | 597524 | |
| Cash at End of Period | 4300000 | 7642000 | 2587000 | 2005000 | 2620000 | 601000 | 1616000 | 641000 | 1103000 | 365814 | 315169 | 140740 | 944941 | |
| Free Cash Flow | 3588000 | 10832000 | 1981000 | 4103000 | 2360000 | -956000 | 1122000 | -4278000 | 1655000 | -2490770 | -375206 | -1420622 | 1966133 | |
| Operating Cash Flow | 4481000 | 12309000 | 2352000 | 4196000 | 2535000 | -932000 | 1185000 | -4233000 | 1719000 | -2442188 | -332803 | -1410569 | 1973889 | |
| Capital Expenditure | -893000 | -1477000 | -371000 | -93000 | -175000 | -24000 | -63000 | -45000 | -64000 | -48582 | -42403 | -10053 | -7756 |
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