Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,060 | -2,595 | 1,465 | -578 | -950 |
| Depreciation Amortization | 1,068 | 1,153 | 1,328 | 1,568 | 1,413 |
| Income taxes - deferred | -1,774 | -125 | 10 | 80 | -117 |
| Accounts receivable | -665 | -1,659 | -193 | -134 | 207 |
| Accounts payable and accrued liabilities | -183 | 392 | 619 | -893 | 268 |
| Other Working Capital | 3,494 | -4,305 | -957 | -2,427 | 4,752 |
| Other Operating Activity | -10,831 | 1,689 | -3,655 | 1,095 | -107 |
| Operating Cash Flow | $-6,831 | $-5,450 | $-1,383 | $-1,289 | $5,467 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -574 | -2,622 | N/A | N/A | N/A |
| PPE Investments | -321 | -947 | -1,003 | -959 | -270 |
| Purchase Of Investment | -9,791 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -370 | -100 | -12 | 421 |
| Other Investing Activity | 0 | -370 | -100 | -12 | 421 |
| Investing Cash Flow | $-10,686 | $-3,939 | $-1,104 | $-970 | $152 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 500 | 502 | 522 | N/A |
| Debt Issued | 1,278 | 588 | N/A | N/A | N/A |
| Debt Repayment | -804 | 333 | -1,188 | -818 | -1,386 |
| Common Stock Issued | 20,195 | 6,659 | 888 | 951 | 200 |
| Other Financing Activity | 0 | 0 | 288 | 0 | 0 |
| Financing Cash Flow | $20,669 | $8,080 | $490 | $655 | $-1,187 |
| Beginning Cash Position | 1,096 | 2,448 | 4,445 | 6,049 | 1,440 |
| End Cash Position | 5,183 | 1,096 | 2,448 | 4,445 | 5,872 |
| Net Cash Flow | $4,087 | $-1,352 | $-1,997 | $-1,605 | $4,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,831 | -5,450 | -1,383 | -1,289 | 5,467 |
| Capital Expenditure | -321 | -947 | -1,003 | -959 | -270 |
| Free Cash Flow | -7,152 | -6,397 | -2,386 | -2,248 | 5,197 |