Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,271 | -406 | -578 | -726 | -449 |
| Depreciation Amortization | 726 | 373 | 1,568 | 1,155 | 762 |
| Income taxes - deferred | N/A | N/A | 80 | 14 | 10 |
| Accounts receivable | 119 | 26 | -134 | 92 | 17 |
| Accounts payable and accrued liabilities | 304 | 189 | -893 | -507 | -446 |
| Other Working Capital | -13 | -74 | -2,427 | -1,918 | -1,350 |
| Other Operating Activity | -3,857 | -201 | 1,095 | 672 | 656 |
| Operating Cash Flow | $-450 | $-94 | $-1,289 | $-1,218 | $-800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -311 | -133 | -959 | -438 | -366 |
| Purchase Sale Intangibles | -20 | -16 | -12 | -5 | -5 |
| Other Investing Activity | -20 | -16 | -12 | -5 | -5 |
| Investing Cash Flow | $-332 | $-149 | $-970 | $-443 | $-371 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 522 | N/A | N/A |
| Debt Repayment | -758 | -207 | -818 | -612 | -408 |
| Common Stock Issued | N/A | N/A | 951 | 783 | N/A |
| Other Financing Activity | 288 | 288 | 0 | 0 | 0 |
| Financing Cash Flow | $-470 | $82 | $655 | $171 | $-408 |
| Beginning Cash Position | 4,445 | 4,445 | 6,049 | 6,049 | 6,049 |
| End Cash Position | 3,193 | 4,284 | 4,445 | 4,559 | 4,472 |
| Net Cash Flow | $-1,252 | $-161 | $-1,605 | $-1,490 | $-1,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450 | -94 | -1,289 | -1,218 | -800 |
| Capital Expenditure | -311 | -133 | -959 | -438 | -366 |
| Free Cash Flow | -761 | -226 | -2,248 | -1,656 | -1,165 |