US Stock MarketDetailed Quotes
DPSI DecisionPoint Systems
- 10.011
- -0.010-0.09%
Close May 2 16:00 ET
76.88MMarket Cap31.28P/E (TTM)
10.020High10.000Low131.74KVolume10.020Open10.020Pre Close1.32MTurnover2.33%Turnover Ratio31.28P/E (Static)7.68MShares10.06052wk High3.93P/B56.64MFloat Cap4.04052wk Low--Dividend TTM5.66MShs Float12.980Historical High--Div YieldTTM0.20%Amplitude3.340Historical Low10.008Avg Price1Lot Size
DecisionPoint Systems Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -63.60%4.48M | 204.36%1.7M | -309.12%-2.23M | 440.65%6.5M | -112.82%-1.5M | 423.34%12.31M | -1,381.10%-1.63M | 500.00%1.06M | -2.43%1.2M | 827.58%11.67M |
| Net income from continuing operations | -20.06%2.49M | -162.76%-268K | -5.13%1.05M | 16.13%835K | 1.41%866K | 120.01%3.11M | 160.91%427K | 81.54%1.11M | 322.94%719K | -35.93%854K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 101.82%22K | --0 | --0 | ---- | ---- |
| Depreciation and amortization | 20.53%2.97M | 31.89%943K | 17.52%731K | 8.43%733K | 24.78%564K | 77.72%2.47M | 100.84%715K | 96.84%622K | 90.42%676K | 25.56%452K |
| Deferred tax | -857.48%-1.92M | -368.93%-966K | -296.12%-511K | -137.21%-457K | 101.56%10K | 1,076.92%254K | -4.57%-206K | -168.25%-129K | 2,113.11%1.23M | -1,586.05%-639K |
| Other non cash items | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -94.05%335K | 160.75%1.84M | -426.21%-3.27M | 435.86%5.01M | -130.11%-3.25M | 10,928.85%5.63M | -8,094.59%-3.03M | 56.14%-622K | -307.22%-1.49M | 1,477.89%10.78M |
| -Change in receivables | 188.18%3.2M | -77.08%-4.99M | -156.34%-2.33M | 800.07%19.94M | -347.81%-9.41M | -187.77%-3.63M | -584.22%-2.82M | 731.91%4.14M | -342.24%-2.85M | -135.95%-2.1M |
| -Change in inventory | 321.64%4.83M | 130.21%907K | -3.13%-561K | 3,268.72%6.03M | -230.34%-1.55M | -77.42%-2.18M | -212.71%-3M | -3,526.67%-544K | 236.64%179K | 1,083.47%1.19M |
| -Change in prepaid assets | -283.33%-207K | -67.92%-403K | -71.15%103K | 133.33%168K | 69.14%-75K | 81.63%-54K | -561.54%-240K | 893.33%357K | 188.00%72K | 25.46%-243K |
| -Change in payables and accrued expense | -174.72%-7.35M | 96.06%5.42M | -107.69%-238K | -325.39%-14.17M | 170.88%1.64M | 521.33%9.84M | 154.75%2.76M | 105.58%3.1M | 4,622.30%6.29M | 51.79%-2.31M |
| -Change in other current liabilities | -116.94%-92K | -108.63%-24K | -600.00%-5K | -148.75%-39K | -113.04%-24K | 7,857.14%543K | 14,000.00%278K | 150.00%1K | 8,100.00%80K | 9,300.00%184K |
| -Change in other working capital | -103.69%-41K | 7,292.31%935K | 96.87%-240K | -31.50%-6.92M | -56.02%6.18M | 474.07%1.11M | -105.70%-13K | -247.58%-7.67M | -427.79%-5.26M | 18,154.55%14.06M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -63.60%4.48M | 204.36%1.7M | -309.12%-2.23M | 440.65%6.5M | -112.82%-1.5M | 423.34%12.31M | -1,381.10%-1.63M | 500.00%1.06M | -2.43%1.2M | 827.58%11.67M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -130.09%-13.81M | -94.94%-347K | 55.88%-90K | -1,750.91%-13.2M | 96.41%-176K | -1,009.43%-6M | -30.88%-178K | -155.00%-204K | -769.51%-713K | -1,919.34%-4.91M |
| Net PPE purchase and sale | 39.54%-893K | -94.94%-347K | 116.18%33K | 37.81%-403K | 60.63%-176K | -298.11%-1.48M | -30.88%-178K | -155.00%-204K | -690.24%-648K | -512.33%-447K |
| Net business purchase and sale | -185.46%-12.92M | --0 | ---123K | -19,583.08%-12.79M | --0 | -2,561.76%-4.53M | --0 | --0 | ---65K | -2,523.53%-4.46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -130.09%-13.81M | -94.94%-347K | 55.88%-90K | -1,750.91%-13.2M | 96.41%-176K | -1,009.43%-6M | -30.88%-178K | -155.00%-204K | -769.51%-713K | -1,919.34%-4.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 578.19%5.99M | -696K | -1,088.28%-1.27M | -193.99%-4.06M | 12.01M | -1.87%-1.25M | 0 | 612.00%128K | -1.38M | 0 |
| Net issuance payments of debt | 193,300.00%5.8M | ---754K | -119,700.00%-1.2M | -212,450.00%-4.25M | --12M | 99.75%-3K | --0 | ---1K | ---2K | --0 |
| Proceeds from stock option exercised by employees | 67.53%258K | --58K | --0 | 676.00%194K | --6K | 7,600.00%154K | --0 | --129K | --25K | --0 |
| Net other financing activities | 95.22%-67K | --0 | ---- | ---- | ---- | -5,512.00%-1.4M | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 578.19%5.99M | ---696K | -1,088.28%-1.27M | -193.99%-4.06M | --12.01M | -1.87%-1.25M | --0 | 612.00%128K | ---1.38M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 195.40%7.64M | -61.42%3.65M | -14.59%7.23M | 92.27%17.98M | 195.40%7.64M | 29.03%2.59M | 263.91%9.45M | 185.10%8.46M | 414.81%9.35M | 29.03%2.59M |
| Current changes in cash | -166.11%-3.34M | 136.29%655K | -462.35%-3.58M | -1,107.87%-10.75M | 52.81%10.33M | 768.56%5.06M | -19,955.56%-1.81M | 366.31%988K | -177.32%-890K | 3,677.78%6.76M |
| End cash Position | -43.73%4.3M | -43.73%4.3M | -61.42%3.65M | -14.59%7.23M | 92.27%17.98M | 195.40%7.64M | 195.40%7.64M | 263.91%9.45M | 185.10%8.46M | 414.81%9.35M |
| Free cash flow | -66.88%3.59M | 174.85%1.35M | -354.88%-2.19M | 999.28%6.1M | -114.90%-1.67M | 446.79%10.83M | -19,955.56%-1.81M | 348.55%860K | -51.78%555K | 847.00%11.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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