Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,465 | -578 | -950 | -14,310 | -45,857 |
| Depreciation Amortization | 1,328 | 1,568 | 1,413 | 1,559 | 5,297 |
| Income taxes - deferred | 10 | 80 | -117 | 22 | -989 |
| Accounts receivable | -193 | -134 | 207 | 0 | 52 |
| Accounts payable and accrued liabilities | 619 | -893 | 268 | 908 | -384 |
| Other Working Capital | -957 | -2,427 | 4,752 | 631 | 722 |
| Other Operating Activity | -3,655 | 1,095 | -107 | 10,213 | 38,769 |
| Operating Cash Flow | $-1,383 | $-1,289 | $5,467 | $-977 | $-2,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,003 | -959 | -270 | -111 | -281 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -750 |
| Purchase Sale Intangibles | -100 | -12 | 421 | -5 | -1,244 |
| Other Investing Activity | -100 | -12 | 421 | -5 | -1,244 |
| Investing Cash Flow | $-1,104 | $-970 | $152 | $-116 | $-2,275 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 502 | 522 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 4,041 |
| Debt Repayment | -1,188 | -818 | -1,386 | -939 | -616 |
| Common Stock Issued | 888 | 951 | 200 | 1,128 | 1,765 |
| Other Financing Activity | 288 | 0 | 0 | 0 | -158 |
| Financing Cash Flow | $490 | $655 | $-1,187 | $189 | $5,032 |
| Beginning Cash Position | 4,445 | 6,049 | 1,440 | 2,344 | 1,977 |
| End Cash Position | 2,448 | 4,445 | 5,872 | 1,440 | 2,344 |
| Net Cash Flow | $-1,997 | $-1,605 | $4,432 | $-903 | $367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,383 | -1,289 | 5,467 | -977 | -2,390 |
| Capital Expenditure | -1,003 | -959 | -270 | -157 | -281 |
| Free Cash Flow | -2,386 | -2,248 | 5,197 | -1,134 | -2,671 |