Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,310 | -45,857 | 2,594 | -4,281 | -3,222 |
| Depreciation Amortization | 1,559 | 5,297 | 3,012 | 1,105 | 767 |
| Income taxes - deferred | 22 | -989 | -10,949 | 19 | -150 |
| Accounts receivable | 0 | 52 | -26 | -527 | 702 |
| Accounts payable and accrued liabilities | 908 | -384 | 160 | -250 | -230 |
| Other Working Capital | 631 | 722 | -627 | -853 | 444 |
| Other Operating Activity | 10,213 | 38,769 | 2,188 | 1,624 | -435 |
| Operating Cash Flow | $-977 | $-2,390 | $-3,649 | $-3,163 | $-2,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -281 | 374 | -245 | -524 |
| Net Acquisitions | N/A | N/A | 6,568 | N/A | 62 |
| Purchase Of Investment | N/A | -750 | -250 | N/A | N/A |
| Purchase Sale Intangibles | -5 | -1,244 | -2,594 | -114 | -72 |
| Other Investing Activity | -5 | -1,244 | -2,594 | -114 | -72 |
| Investing Cash Flow | $-116 | $-2,275 | $4,099 | $-359 | $-534 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,041 | N/A | N/A | N/A |
| Debt Repayment | -939 | -616 | -353 | -447 | -447 |
| Common Stock Issued | 1,128 | 1,765 | 73 | 5,814 | -173 |
| Other Financing Activity | 0 | -158 | -80 | -676 | -90 |
| Financing Cash Flow | $189 | $5,032 | $-360 | $4,691 | $-711 |
| Beginning Cash Position | 2,344 | 1,977 | 1,887 | 718 | 4,087 |
| End Cash Position | 1,440 | 2,344 | 1,977 | 1,887 | 718 |
| Net Cash Flow | $-903 | $367 | $90 | $1,170 | $-3,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -977 | -2,390 | -3,649 | -3,163 | -2,125 |
| Capital Expenditure | -157 | -281 | -379 | -245 | -524 |
| Free Cash Flow | -1,134 | -2,671 | -4,028 | -3,408 | -2,648 |