Decisionpoint Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2014	2013	2012	2011	2010 - 2007
Net Income	2.49	3.11	1.41	2.86	0.89	3.98	-0.82	-7.8	-4.82	-5.65	Upgrade
Depreciation & Amortization	2.97	2.47	1.39	0.89	0.81	0.69	1.75	1.97	1.51	0.56	Upgrade
Share-Based Compensation	0.28	0.58	1	0.09	0.32	0.08	0.17	0.21	0.7	0.61	Upgrade
Other Operating Activities	-1.26	6.16	-1.45	0.36	0.51	-2.92	-1.26	-1.2	3.38	1.56	Upgrade
Operating Cash Flow	4.48	12.31	2.35	4.2	2.54	1.83	1.19	-4.23	1.72	-2.44	Upgrade
Operating Cash Flow Growth	-63.60%	423.34%	-43.95%	65.52%	38.75%	54.18%	-	-	-	-	Upgrade
Capital Expenditures	-0.89	-1.48	-0.37	-0.09	-0.18	-0.08	-0.06	-0.05	-0.06	-0.05	Upgrade
Acquisitions	-12.92	-4.53	-0.17	-3.41	-0.5	-4.19	0	0	-5.05	-2.21	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	0	0.56	Upgrade
Investing Cash Flow	-13.81	-6	-0.54	-3.5	-0.68	-4.27	-0.06	-0.05	-5.12	-1.7	Upgrade
Dividends Paid	0	0	0	0	0	0	-0.75	-0.42	0	0	Upgrade
Share Issuance / Repurchase	0.26	0.15	0	0	0	2.66	0	0.4	0	-0.25	Upgrade
Debt Issued / Paid	5.8	-0	-1.21	-1.31	-1.69	1.63	0.78	-0.62	2.05	2.66	Upgrade
Other Financing Activities	-0.07	-1.4	-0.03	-	-	-	-0.18	4.47	2.07	1.78	Upgrade
Financing Cash Flow	5.99	-1.25	-1.23	-1.31	-1.69	4.3	-0.15	3.83	4.12	4.19	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0.01	-0.01	0.02	0	Upgrade
Net Cash Flow	-3.34	5.06	0.58	-0.62	0.17	1.85	0.98	-0.46	0.74	0.05	Upgrade
Free Cash Flow	3.59	10.83	1.98	4.1	2.36	1.74	1.12	-4.28	1.66	-2.49	Upgrade
Free Cash Flow Growth	-66.88%	446.79%	-51.72%	73.86%	35.40%	55.35%	-	-	-	-	Upgrade
Free Cash Flow Margin	3.10%	11.12%	3.00%	6.48%	5.38%	4.96%	1.74%	-7.05%	2.31%	-4.27%	Upgrade
Free Cash Flow Per Share	0.47	1.49	0.28	0.60	0.35	0.37	90.80	-436.40	209.47	-413.63	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).