Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -184 | -950 | -969 | -942 | -624 |
| Depreciation Amortization | 378 | 1,413 | 1,065 | 711 | 366 |
| Income taxes - deferred | 5 | -117 | 14 | 10 | 5 |
| Accounts receivable | -134 | 207 | 20 | -21 | 183 |
| Accounts payable and accrued liabilities | -420 | 268 | 169 | 317 | 220 |
| Other Working Capital | -837 | 4,752 | 127 | 29 | 92 |
| Other Operating Activity | 705 | -107 | -43 | -170 | -310 |
| Operating Cash Flow | $-487 | $5,467 | $384 | $-67 | $-69 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -270 | -193 | -129 | -52 |
| Purchase Sale Intangibles | -5 | 421 | 422 | 427 | -68 |
| Other Investing Activity | -5 | 421 | 422 | 427 | -68 |
| Investing Cash Flow | $-71 | $152 | $229 | $298 | $-120 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -204 | -1,386 | -1,230 | -901 | -202 |
| Common Stock Issued | N/A | 200 | 0 | N/A | N/A |
| Financing Cash Flow | $-204 | $-1,187 | $-1,230 | $-901 | $-202 |
| Beginning Cash Position | 6,049 | 1,440 | 1,440 | 1,440 | 1,440 |
| End Cash Position | 5,288 | 5,872 | 823 | 771 | 1,050 |
| Net Cash Flow | $-762 | $4,432 | $-617 | $-669 | $-391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -487 | 5,467 | 384 | -67 | -69 |
| Capital Expenditure | -66 | -270 | -193 | -129 | -52 |
| Free Cash Flow | -553 | 5,197 | 191 | -195 | -121 |