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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130 | -450 | -760 | -750 | -420 |
| Other Operating Activity | 130 | 449 | 710 | 690 | 410 |
| Operating Cash Flow | $0 | $-1 | $-50 | $-60 | $-10 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 50 | 40 | -60 |
| Investing Cash Flow | $0 | $0 | $50 | $40 | $-60 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -7 | -6 |
| Financing Cash Flow | $0 | $0 | $0 | $-7 | $-6 |
| Beginning Cash Position | 0 | 1 | 2 | 20 | 100 |
| End Cash Position | 0 | 0 | 0 | 2 | 20 |
| Net Cash Flow | $0 | $-1 | $-2 | $-20 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -1 | -50 | -60 | -10 |
| Free Cash Flow | 0 | -1 | -50 | -60 | -10 |