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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,285 | -6,987 | -4,832 | -2,843 | -1,704 |
| Depreciation Amortization | 2,296 | 1,945 | 1,233 | 721 | 128 |
| Accounts receivable | 209 | 1 | -288 | 237 | -225 |
| Accounts payable and accrued liabilities | 31 | 630 | 527 | 138 | 242 |
| Other Working Capital | -163 | 511 | 1,185 | 314 | 12 |
| Other Operating Activity | 3,520 | 681 | 763 | -256 | 123 |
| Operating Cash Flow | $-2,391 | $-3,219 | $-1,412 | $-1,690 | $-1,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -335 | -760 | -136 | -107 | -329 |
| Net Acquisitions | -1,083 | 80 | -1,302 | N/A | N/A |
| Purchase Sale Intangibles | -849 | -1,261 | -836 | -186 | -362 |
| Other Investing Activity | -849 | -1,261 | -836 | -186 | -362 |
| Investing Cash Flow | $-2,266 | $-1,941 | $-2,274 | $-293 | $-690 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,383 | 300 | N/A | N/A | -86 |
| Debt Issued | N/A | N/A | N/A | N/A | 270 |
| Debt Repayment | -86 | -36 | -251 | -79 | -227 |
| Common Stock Issued | 1,205 | 355 | 5,546 | 3,297 | N/A |
| Other Financing Activity | -500 | -520 | 240 | 60 | -300 |
| Financing Cash Flow | $4,002 | $100 | $5,535 | $3,278 | $-343 |
| Beginning Cash Position | 743 | 5,803 | 3,954 | 2,658 | 5,116 |
| End Cash Position | 88 | 743 | 5,803 | 3,954 | 2,658 |
| Net Cash Flow | $-655 | $-5,060 | $1,849 | $1,296 | $-2,458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,391 | -3,219 | -1,412 | -1,690 | -1,424 |
| Capital Expenditure | -335 | -760 | -136 | -107 | -329 |
| Free Cash Flow | -2,726 | -3,979 | -1,548 | -1,797 | -1,753 |