Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,762 | -10,063 | -5,109 | -77,524 | -33,061 |
| Depreciation Amortization | 1,692 | 1,136 | 582 | 5,206 | 4,150 |
| Accounts receivable | 1,557 | 1,679 | 1,347 | 1,316 | 2,520 |
| Accounts payable and accrued liabilities | -255 | -224 | 430 | -2,260 | -2,896 |
| Other Working Capital | 2,364 | 2,108 | 1,407 | -7,758 | -8,867 |
| Other Operating Activity | 4,515 | -210 | -807 | 61,826 | 17,119 |
| Operating Cash Flow | $-5,889 | $-5,574 | $-2,150 | $-19,194 | $-21,035 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,263 | -379 | -31 | N/A | -400 |
| PPE Investments | 5,111 | 5,111 | -3 | -570 | -464 |
| Net Acquisitions | N/A | N/A | N/A | 40 | N/A |
| Sale Of Investment | 3,029 | N/A | 1,160 | 9,502 | 11,330 |
| Other Investing Activity | 4,039 | 4,044 | 3,971 | -36 | 1,419 |
| Investing Cash Flow | $9,916 | $8,776 | $5,097 | $8,936 | $11,885 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 254 | 2,171 | 752 | 1,829 | 813 |
| Debt Repayment | -1,492 | -1,269 | -1,062 | -4,246 | -4,056 |
| Common Stock Issued | 2,227 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $989 | $902 | $-310 | $-2,417 | $-3,243 |
| Beginning Cash Position | 6,615 | 6,615 | 6,615 | 19,290 | 19,290 |
| End Cash Position | 11,631 | 10,719 | 9,252 | 6,615 | 6,897 |
| Net Cash Flow | $5,016 | $4,104 | $2,637 | $-12,675 | $-12,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,889 | -5,574 | -2,150 | -19,194 | -21,035 |
| Capital Expenditure | -29 | -29 | -3 | -818 | -679 |
| Free Cash Flow | -5,918 | -5,603 | -2,153 | -20,012 | -21,714 |