Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,060 | 3,511 | -1,676 | -920 | -2,595 |
| Depreciation Amortization | 1,068 | 812 | 573 | 303 | 1,153 |
| Income taxes - deferred | -1,774 | N/A | N/A | N/A | -125 |
| Accounts receivable | -665 | 716 | 1,399 | 284 | -1,659 |
| Accounts payable and accrued liabilities | -183 | -99 | -766 | 11 | 392 |
| Other Working Capital | 3,494 | 1,015 | 158 | -50 | -4,305 |
| Other Operating Activity | -10,831 | -8,801 | -1,163 | -209 | 1,689 |
| Operating Cash Flow | $-6,831 | $-2,846 | $-1,475 | $-581 | $-5,450 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -574 | -674 | -1,857 | -462 | -2,622 |
| PPE Investments | -321 | -99 | -80 | -68 | -947 |
| Purchase Of Investment | -9,791 | -6,581 | -1,392 | -566 | N/A |
| Purchase Sale Intangibles | N/A | 111 | N/A | N/A | -370 |
| Other Investing Activity | 0 | 111 | 0 | 0 | -370 |
| Investing Cash Flow | $-10,686 | $-7,243 | $-3,329 | $-1,096 | $-3,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -500 | N/A | 500 |
| Debt Issued | 1,278 | 1,272 | 1,272 | 200 | 588 |
| Debt Repayment | -804 | -644 | -142 | -88 | 333 |
| Common Stock Issued | 20,195 | 20,149 | 10,220 | 3,929 | 6,659 |
| Other Financing Activity | 0 | 0 | 0 | 300 | 0 |
| Financing Cash Flow | $20,669 | $20,777 | $10,850 | $4,341 | $8,080 |
| Beginning Cash Position | 1,096 | 1,096 | 1,096 | 1,096 | 2,448 |
| End Cash Position | 5,183 | 11,645 | 7,176 | 3,802 | 1,096 |
| Net Cash Flow | $4,087 | $10,549 | $6,080 | $2,706 | $-1,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,831 | -2,846 | -1,475 | -581 | -5,450 |
| Capital Expenditure | -321 | -99 | -80 | -68 | -947 |
| Free Cash Flow | -7,152 | -2,945 | -1,555 | -649 | -6,397 |