Document Security Systems (DSS)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,310 | -3,550 | -2,690 | -1,647 | -45,857 |
| Depreciation Amortization | 1,559 | 1,175 | 770 | 385 | 5,297 |
| Income taxes - deferred | 22 | 14 | 10 | 5 | -989 |
| Accounts receivable | 0 | 46 | 430 | 652 | 52 |
| Accounts payable and accrued liabilities | 908 | 979 | 587 | 311 | -384 |
| Other Working Capital | 631 | 341 | 352 | 394 | 722 |
| Other Operating Activity | 10,213 | -172 | -387 | -628 | 38,769 |
| Operating Cash Flow | $-977 | $-1,167 | $-928 | $-529 | $-2,390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111 | -72 | -11 | -28 | -281 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -750 |
| Purchase Sale Intangibles | -5 | -1 | -3 | N/A | -1,244 |
| Other Investing Activity | -5 | -1 | -3 | 0 | -1,244 |
| Investing Cash Flow | $-116 | $-73 | $-14 | $-28 | $-2,275 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,041 |
| Debt Repayment | -939 | -737 | -387 | -195 | -616 |
| Common Stock Issued | 1,128 | 878 | N/A | N/A | 1,765 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -158 |
| Financing Cash Flow | $189 | $141 | $-387 | $-195 | $5,032 |
| Beginning Cash Position | 2,344 | 2,344 | 2,344 | 2,344 | 1,977 |
| End Cash Position | 1,440 | 1,245 | 1,015 | 1,592 | 2,344 |
| Net Cash Flow | $-903 | $-1,099 | $-1,329 | $-752 | $367 |
| Free Cash Flow | |||||
| Operating Cash Flow | -977 | -1,167 | -928 | -529 | -2,390 |
| Capital Expenditure | -157 | -119 | -58 | -28 | -281 |
| Free Cash Flow | -1,134 | -1,285 | -985 | -557 | -2,671 |