DPSI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-11-14 | 2023-08-14 | 2023-05-15 | 2023-03-29 | 2022-11-14 |
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| Net Income/Starting Line | -268000 | 1054000 | 835000 | 866000 | 427000 | 1111000 |
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| Cash From Operating Activities | 1698000 | -2225000 | 6504000 | -1496000 | -1627000 | 1064000 |
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| Depreciation and Amortization | 943000 | 731000 | 733000 | 564000 | 715000 | 622000 |
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| Deferred Income Tax | -966000 | -511000 | -457000 | 10000 | -206000 | -129000 |
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| Stock Based Compensation | 22000 | 45000 | 20000 | 196000 | 252000 | 50000 |
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| Other Non-Cash Items | 125000 | -271000 | 362000 | 113000 | 217000 | 32000 |
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| Changes in Working Capital | 1842000 | -3273000 | 5011000 | -3245000 | -3032000 | -622000 |
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| Accounts Receivable | -4992000 | -2332000 | 19938000 | -9413000 | -2819000 | 4139000 |
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| Inventory | 907000 | -561000 | 6030000 | -1551000 | -3002000 | -544000 |
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| Accounts Payable | 4009000 | 220000 | -13443000 | 3507000 | 1711000 | 2734000 |
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| Deferred Revenue | 1918000 | -600000 | -7514000 | 4212000 | 1078000 | -6951000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -347000 | -90000 | -13197000 | -176000 | -178000 | -204000 |
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| Investments in Property Plant and Equipment | -347000 | 33000 | -403000 | -176000 | -178000 | -204000 |
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| Payments for Acquisitions | 97000 | -123000 | -12794000 | 0 | -4525000 | 65000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -97000 | 0 | 0 | 0 | 4525000 | -65000 |
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| Cash From Financing Activities | -696000 | -1265000 | -4057000 | 12005000 | -1380000 | 128000 |
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| Debt Repayment | -754000 | -1000 | -251000 | -1000 | -2000 | -1000 |
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| Common Stock Issued | 58000 | 0 | 194000 | 6000 | 154000 | 129000 |
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| Common Stock Repurchased | 0 | -67000 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 58000 | -1264000 | -4000000 | 12000000 | -1532000 | 128000 |
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| Effect of Forex Changes on Cash | 139000 | 0 | 0 | 0 | 1380000 | 0 |
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| Net Change in Cash | 655000 | -3580000 | -10750000 | 10333000 | -1805000 | 988000 |
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| Cash at Beginning of Period | 3645000 | 7225000 | 17975000 | 7642000 | 9447000 | 8459000 |
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| Cash at End of Period | 4300000 | 3645000 | 7225000 | 17975000 | 7642000 | 9447000 |
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| Free Cash Flow | 1351000 | -2192000 | 6101000 | -1672000 | -1805000 | 860000 |
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| Operating Cash Flow | 1698000 | -2225000 | 6504000 | -1496000 | -1627000 | 1064000 |
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| Capital Expenditure | -347000 | 33000 | -403000 | -176000 | -178000 | -204000 |
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