Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,386 | -1,164 | -451 | 1,465 | 1,859 |
| Depreciation Amortization | 844 | 547 | 295 | 1,328 | 1,043 |
| Income taxes - deferred | N/A | N/A | N/A | 10 | N/A |
| Accounts receivable | 204 | -176 | -278 | -193 | 108 |
| Accounts payable and accrued liabilities | 266 | 141 | -101 | 619 | 762 |
| Other Working Capital | -1,770 | -1,262 | -751 | -957 | -1,013 |
| Other Operating Activity | -139 | 94 | 410 | -3,655 | -4,284 |
| Operating Cash Flow | $-2,981 | $-1,820 | $-876 | $-1,383 | $-1,525 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -602 | -95 | -211 | -1,003 | -526 |
| Purchase Sale Intangibles | -358 | -350 | -350 | -100 | -46 |
| Other Investing Activity | -358 | -350 | -350 | -100 | -45 |
| Investing Cash Flow | $-960 | $-445 | $-561 | $-1,104 | $-572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 500 | 500 | 502 | 88 |
| Debt Issued | 588 | N/A | N/A | N/A | N/A |
| Debt Repayment | -120 | -56 | -57 | -1,188 | -966 |
| Common Stock Issued | 5,042 | 4,880 | -7 | 888 | 300 |
| Other Financing Activity | 0 | 0 | 0 | 288 | 288 |
| Financing Cash Flow | $6,010 | $5,324 | $436 | $490 | $-290 |
| Beginning Cash Position | 2,448 | 2,448 | 2,448 | 4,445 | 4,445 |
| End Cash Position | 3,917 | 5,372 | 1,447 | 2,448 | 2,058 |
| Net Cash Flow | $1,469 | $2,924 | $-1,001 | $-1,997 | $-2,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,981 | -1,820 | -876 | -1,383 | -1,525 |
| Capital Expenditure | -602 | -95 | -211 | -1,003 | -526 |
| Free Cash Flow | -3,583 | -1,915 | -1,087 | -2,386 | -2,051 |