Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,354 | -27,488 | -10,087 | -7,902 | -5,296 |
| Depreciation Amortization | 633 | 2,890 | 2,145 | 1,058 | 523 |
| Accounts receivable | 212 | 558 | -1,670 | 380 | 441 |
| Accounts payable and accrued liabilities | 427 | -196 | 315 | -287 | -362 |
| Other Working Capital | 2,743 | -619 | -2,179 | 2,937 | 1,907 |
| Other Operating Activity | 2,206 | 15,726 | 3,900 | 4,244 | 2,955 |
| Operating Cash Flow | $-133 | $-9,129 | $-7,576 | $430 | $168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -197 | 15,407 | 8,797 | 9,356 | 9,448 |
| Purchase Of Investment | N/A | N/A | -2,794 | -1,000 | N/A |
| Sale Of Investment | N/A | 2,414 | 5,852 | 1,616 | 1,500 |
| Other Investing Activity | -2,442 | 250 | 225 | 163 | 122 |
| Investing Cash Flow | $-2,639 | $18,071 | $12,080 | $10,135 | $11,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 500 | N/A | N/A |
| Debt Issued | 2,523 | 3,750 | 3,250 | 109 | 109 |
| Debt Repayment | -1,832 | -17,809 | -12,435 | -12,621 | -11,803 |
| Common Stock Issued | 703 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -131 | 0 | 0 |
| Financing Cash Flow | $1,394 | $-14,059 | $-8,816 | $-12,512 | $-11,694 |
| Beginning Cash Position | 6,314 | 11,431 | 11,431 | 11,431 | 11,431 |
| End Cash Position | 4,936 | 6,314 | 7,119 | 9,484 | 10,975 |
| Net Cash Flow | $-1,378 | $-5,117 | $-4,312 | $-1,947 | $-456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133 | -9,129 | -7,576 | 430 | 168 |
| Capital Expenditure | -197 | -306 | -226 | -144 | -52 |
| Free Cash Flow | -330 | -9,435 | -7,802 | 286 | 116 |