Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,951 | -36,169 | -21,462 | -14,787 | -4,062 |
| Depreciation Amortization | 3,266 | 4,322 | 2,075 | -363 | 514 |
| Income taxes - deferred | N/A | -4,032 | -4,315 | -2,693 | -838 |
| Accounts receivable | -430 | -2,084 | 829 | 366 | 82 |
| Accounts payable and accrued liabilities | 532 | 463 | 432 | 159 | 107 |
| Other Working Capital | -2,338 | 4,931 | 133 | -1,083 | -5,196 |
| Other Operating Activity | 1,851 | 23,557 | 9,860 | 8,153 | 1,362 |
| Operating Cash Flow | $-6,070 | $-9,012 | $-12,448 | $-10,248 | $-8,031 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,876 | -15,781 | -43,074 | -18,114 | -5,335 |
| PPE Investments | 1,210 | -71,077 | -9,381 | -7,828 | -3,302 |
| Net Acquisitions | N/A | 3,356 | 1,235 | N/A | N/A |
| Purchase Of Investment | -4,693 | -8,171 | -10,065 | -9,189 | 2,188 |
| Sale Of Investment | N/A | N/A | 9,185 | 9,185 | N/A |
| Purchase Sale Intangibles | N/A | -18,110 | -1,115 | -585 | N/A |
| Other Investing Activity | 0 | -30,335 | -1,115 | -19,384 | 0 |
| Investing Cash Flow | $-5,359 | $-122,008 | $-53,215 | $-45,330 | $-6,449 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,193 | 60,864 | 7,102 | 6,328 | 110 |
| Debt Repayment | -246 | -1,950 | -1,893 | -81 | -89 |
| Common Stock Issued | 1,858 | 121,736 | 121,737 | 106,772 | 61,068 |
| Other Financing Activity | 840 | -1,425 | -186 | -186 | 0 |
| Financing Cash Flow | $8,645 | $179,225 | $126,760 | $112,833 | $61,089 |
| Beginning Cash Position | 56,595 | 5,183 | 5,183 | 5,183 | 5,226 |
| End Cash Position | 53,811 | 56,595 | 69,487 | 65,645 | 51,823 |
| Net Cash Flow | $-2,784 | $51,412 | $64,304 | $60,462 | $46,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,070 | -9,012 | -12,448 | -10,248 | -8,031 |
| Capital Expenditure | -942 | -71,077 | -9,381 | -7,828 | -3,302 |
| Free Cash Flow | -7,012 | -80,089 | -21,829 | -18,076 | -11,333 |