Document Security Systems
(DSS)
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[NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,706 | -77,524 | -69,661 | -36,169 | 2,060 |
| Depreciation Amortization | 2,239 | 5,206 | 12,173 | 4,322 | 1,068 |
| Income taxes - deferred | N/A | N/A | 38 | -4,032 | -1,774 |
| Accounts receivable | 1,142 | 1,316 | -1,716 | -2,084 | -665 |
| Accounts payable and accrued liabilities | -861 | -2,260 | 4,218 | 463 | -183 |
| Other Working Capital | 4,721 | -7,758 | 11,235 | 4,931 | 3,494 |
| Other Operating Activity | 37,383 | 61,826 | 16,760 | 23,557 | -10,831 |
| Operating Cash Flow | $-9,082 | $-19,194 | $-26,953 | $-9,012 | $-6,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,327 | N/A | -3,920 | -15,781 | -574 |
| PPE Investments | 5,336 | -570 | -442 | -71,077 | -321 |
| Net Acquisitions | N/A | 40 | -1,879 | 3,356 | N/A |
| Purchase Of Investment | N/A | N/A | -5,374 | -8,171 | -9,791 |
| Sale Of Investment | 3,023 | 9,502 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -508 | -18,110 | N/A |
| Other Investing Activity | 3,779 | -36 | -6,354 | -30,335 | 0 |
| Investing Cash Flow | $8,811 | $8,936 | $-17,969 | $-122,008 | $-10,686 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,524 | 1,829 | 9,602 | 60,864 | 1,278 |
| Debt Repayment | -2,626 | -4,246 | -3,362 | -1,950 | -804 |
| Common Stock Issued | 3,189 | N/A | 1,519 | 121,736 | 20,195 |
| Other Financing Activity | 0 | 0 | -142 | -1,425 | 0 |
| Financing Cash Flow | $5,087 | $-2,417 | $7,617 | $179,225 | $20,669 |
| Beginning Cash Position | 6,615 | 19,290 | 56,595 | 5,183 | 1,096 |
| End Cash Position | 11,431 | 6,615 | 19,290 | 56,595 | 5,183 |
| Net Cash Flow | $4,816 | $-12,675 | $-37,305 | $51,412 | $4,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,082 | -19,194 | -26,953 | -9,012 | -6,831 |
| Capital Expenditure | -273 | -818 | -2,594 | -71,077 | -321 |
| Free Cash Flow | -9,355 | -20,012 | -29,547 | -80,089 | -7,152 |