Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,262 | -6,354 | -27,488 | -10,087 | -7,902 |
| Depreciation Amortization | 1,310 | 633 | 2,890 | 2,145 | 1,058 |
| Accounts receivable | 968 | 212 | 558 | -1,670 | 380 |
| Accounts payable and accrued liabilities | 590 | 427 | -196 | 315 | -287 |
| Other Working Capital | 4,130 | 2,743 | -619 | -2,179 | 2,053 |
| Other Operating Activity | 2,279 | 2,206 | 15,726 | 3,900 | 4,244 |
| Operating Cash Flow | $-1,985 | $-133 | $-9,129 | $-7,576 | $-454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -214 | -197 | 15,407 | 8,797 | 9,356 |
| Purchase Of Investment | N/A | N/A | N/A | -2,794 | N/A |
| Sale Of Investment | N/A | N/A | 2,414 | 5,852 | 1,500 |
| Other Investing Activity | -2,493 | -2,442 | 250 | 225 | 163 |
| Investing Cash Flow | $-2,707 | $-2,639 | $18,071 | $12,080 | $11,019 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,450 | N/A | N/A | 500 | N/A |
| Debt Issued | 73 | 2,523 | 3,750 | 3,250 | 109 |
| Debt Repayment | -1,780 | -1,832 | -17,809 | -12,435 | -12,621 |
| Common Stock Issued | 703 | 703 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -131 | 0 |
| Financing Cash Flow | $2,446 | $1,394 | $-14,059 | $-8,816 | $-12,512 |
| Beginning Cash Position | 6,314 | 6,314 | 11,431 | 11,431 | 11,431 |
| End Cash Position | 4,068 | 4,936 | 6,314 | 7,119 | 9,484 |
| Net Cash Flow | $-2,246 | $-1,378 | $-5,117 | $-4,312 | $-1,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,985 | -133 | -9,129 | -7,576 | -454 |
| Capital Expenditure | -214 | -197 | -306 | -226 | -144 |
| Free Cash Flow | -2,199 | -330 | -9,435 | -7,802 | -598 |