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DSS, Inc. (DSS)

NYSE American - Nasdaq Real Time Price. Currency in USD
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1.6297-0.0403 (-2.41%)
At close: 03:59PM EDT
1.6600 +0.03 (+1.86%)
After hours: 05:46PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-44,917
-80,606
-59,840
-33,119
1,899
-
Depreciation & amortization
11,598
5,206
12,925
4,322
1,068
-
Deferred income taxes
283
0
38
-4,032
-1,774
-
Stock based compensation
8
0
4
78
156
-
Change in working capital
-3,157
-7,758
6,208
4,931
3,494
-
Accounts receivable
-6,229
1,316
-1,891
-2,084
-665
-
Inventory
-7,573
5,483
540
-6,306
-705
-
Accounts Payable
2,159
-2,260
3,994
463
-183
-
Other working capital
-49,806
-20,012
-29,755
-41,198
-6,516
-
Other non-cash items
-
-4
382
-
7
2
Net cash provided by operating activites
-19,815
-19,194
-26,953
-8,805
-6,195
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,991
-818
-2,802
-32,393
-321
-
Acquisitions, net
-
0
-113
0
-
-
Purchases of investments
2,536
0
-15,079
-12,301
-9,791
-
Sales/Maturities of investments
-668
9,502
0
-
-
-
Other investing activites
-1,608
4
-1,395
-20,520
-574
-
Net cash used for investing activites
-86,609
8,936
-17,969
-119,008
-9,810
-
Cash flows from financing activities
Debt repayment
-618
-4,246
-3,504
-1,950
-804
-
Common stock issued
1,517
0
1,519
121,736
20,195
-
Other financing activites
-
-
-
-1,425
-
-
Net cash used privided by (used for) financing activities
59,782
-2,417
7,617
179,225
20,669
-
Net change in cash
-46,642
-12,675
-37,305
51,412
4,087
-
Cash at beginning of period
69,487
19,290
56,595
5,183
1,096
-
Cash at end of period
22,845
6,615
19,290
56,595
5,183
-
Free Cash Flow
Operating Cash Flow
-19,815
-19,194
-26,953
-8,805
-6,195
-
Capital Expenditure
-29,991
-818
-2,802
-32,393
-321
-
Free Cash Flow
-49,806
-20,012
-29,755
-41,198
-6,516
-