Document Security Systems (DSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,503 | -69,662 | -36,169 | 2,060 | -2,595 |
| Depreciation Amortization | 5,206 | 12,925 | 4,322 | 1,068 | 1,153 |
| Income taxes - deferred | N/A | 38 | -4,032 | -1,774 | -125 |
| Accounts receivable | 1,316 | -1,891 | -2,084 | -665 | -1,659 |
| Accounts payable and accrued liabilities | -2,260 | 3,994 | 463 | -183 | 392 |
| Other Working Capital | -7,758 | 6,208 | 4,931 | 3,494 | -4,305 |
| Other Operating Activity | 81,805 | 21,435 | 23,557 | -10,831 | 1,689 |
| Operating Cash Flow | $-19,194 | $-26,953 | $-9,012 | $-6,831 | $-5,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,046 | -3,929 | -15,781 | -574 | -2,622 |
| PPE Investments | -570 | -874 | -71,077 | -321 | -947 |
| Net Acquisitions | 40 | -1,879 | 3,356 | N/A | N/A |
| Purchase Of Investment | N/A | -14,884 | -8,171 | -9,791 | N/A |
| Sale Of Investment | 9,502 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -508 | -18,110 | N/A | -370 |
| Other Investing Activity | 1,010 | 3,597 | -30,335 | 0 | -370 |
| Investing Cash Flow | $8,936 | $-17,969 | $-122,008 | $-10,686 | $-3,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 500 |
| Debt Issued | 1,829 | 9,602 | 60,864 | 1,278 | 588 |
| Debt Repayment | -4,246 | -3,504 | -1,950 | -804 | 333 |
| Common Stock Issued | N/A | 1,519 | 121,736 | 20,195 | 6,659 |
| Other Financing Activity | 0 | 0 | -1,425 | 0 | 0 |
| Financing Cash Flow | $-2,417 | $7,617 | $179,225 | $20,669 | $8,080 |
| Beginning Cash Position | 19,290 | 56,595 | 5,183 | 1,096 | 2,448 |
| End Cash Position | 6,615 | 19,290 | 56,595 | 5,183 | 1,096 |
| Net Cash Flow | $-12,675 | $-37,305 | $51,412 | $4,087 | $-1,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,194 | -26,953 | -9,012 | -6,831 | -5,450 |
| Capital Expenditure | -818 | -3,026 | -71,077 | -321 | -947 |
| Free Cash Flow | -20,012 | -29,979 | -80,089 | -7,152 | -6,397 |