Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -46,357 | -8,633 | -69,661 | -39,161 | -14,361 |
| Depreciation Amortization | 2,647 | 1,333 | 12,173 | 9,351 | 6,425 |
| Income taxes - deferred | N/A | N/A | 38 | N/A | N/A |
| Accounts receivable | 2,531 | 608 | -1,716 | -3,316 | -460 |
| Accounts payable and accrued liabilities | -3,846 | -819 | 4,218 | 2,128 | 192 |
| Other Working Capital | -8,932 | -9,741 | 11,235 | -5,836 | -2,091 |
| Other Operating Activity | 34,242 | 3,053 | 16,760 | 13,583 | -3,652 |
| Operating Cash Flow | $-19,715 | $-14,199 | $-26,953 | $-23,251 | $-13,947 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5 | -3,920 | -4,687 | N/A |
| PPE Investments | -281 | -562 | -442 | 519 | 892 |
| Net Acquisitions | N/A | N/A | -1,879 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -5,374 | -14,254 | -4,805 |
| Sale Of Investment | 11,330 | 11,330 | N/A | N/A | 0 |
| Purchase Sale Intangibles | N/A | N/A | -508 | -180 | N/A |
| Other Investing Activity | 2,327 | 764 | -6,354 | 606 | -2,499 |
| Investing Cash Flow | $13,376 | $11,537 | $-17,969 | $-17,816 | $-6,412 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,601 | 1,106 | 9,602 | 6,360 | 6,360 |
| Debt Repayment | -5,519 | -4,002 | -3,362 | -561 | -169 |
| Common Stock Issued | N/A | N/A | 1,519 | 1,518 | 1,518 |
| Other Financing Activity | 0 | 0 | -142 | 0 | 0 |
| Financing Cash Flow | $-2,918 | $-2,896 | $7,617 | $7,317 | $7,709 |
| Beginning Cash Position | 19,290 | 19,290 | 56,595 | 56,595 | 56,595 |
| End Cash Position | 10,033 | 13,732 | 19,290 | 22,845 | 43,945 |
| Net Cash Flow | $-9,257 | $-5,558 | $-37,305 | $-33,750 | $-12,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,715 | -14,199 | -26,953 | -23,251 | -13,947 |
| Capital Expenditure | -496 | -594 | -2,594 | -2,038 | -1,665 |
| Free Cash Flow | -20,211 | -14,793 | -29,547 | -25,289 | -15,612 |