DSS Stock Annual Cash Flow. Download in Excel
Document Security Systems Inc.
DSS 
AMX
Sector: Industrials
Industry: Business Services
0.83
USD
-0.03
(-3.70%)
Previous close: 0.8599 Open: 0.83 Bid: 0.801 Ask: 0.8598
52 week range
0.81 3.08
Mkt Cap: 6 M Avg Vol (90 Days): 32,364
Last updated: Sunday 22nd December 2024
Financials
DSS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -34283.0 | -68568.0 | -268547.0 | -444869.0 | 87653.0 | -848000.0 | -705000.0 | -6 M | 540000.0 | 5 M |
| (Increase) Decrease in other current assets | -988630.0 | 22184.0 | -116488.0 | 80363.0 | 9673.0 | -125419.0 | ||||
| (Increase) Decrease in other current liabilities | 4 M | -944834.0 | -1 M | -2 M | 1 M | -2 M | -298000.0 | -39000.0 | ||
| (Increase) Decrease in other working capital | 48000.0 | 84379.0 | 39000.0 | -147364.0 | 12000.0 | 264000.0 | 1 M | -2 M | 2 M | |
| (Increase) Decrease in payables | -384406.0 | 907714.0 | 267581.0 | -893431.0 | 618836.0 | 392000.0 | -183000.0 | 463000.0 | 4 M | -2 M |
| (Increase) Decrease in receivables | 51452.0 | 238.0 | 206452.0 | -134303.0 | -192593.0 | -2 M | -665000.0 | -2 M | -2 M | 1 M |
| Acquisitions | 3 M | -2 M | ||||||||
| AssetImpairmentCharge | 34 M | 10 M | 3 M | 39 M | ||||||
| CapitalExpenditureReported | 2 M | 162257.0 | 343531.0 | 970371.0 | 1 M | 1 M | 321000.0 | 32 M | 3 M | 818000.0 |
| Cash at beginning of period | 2 M | 2 M | 1 M | 6 M | 4 M | 2 M | 1 M | 5 M | 57 M | 19 M |
| Cash at end of period | -7 M | 1 M | 6 M | 4 M | 2 M | 1 M | 5 M | 57 M | 19 M | 7 M |
| Cash flow | -12 M | -1 M | 5 M | -1 M | -1 M | -5 M | 10 M | -9 M | -27 M | -19 M |
| Cash from disc. financing activities | -107000.0 | -577000.0 | ||||||||
| Cash from disc. investing activities | -42000.0 | 876000.0 | 3 M | |||||||
| CashFlowFromContinuingInvestingActivities | -2 M | -53224.0 | 266903.0 | -970371.0 | -1 M | -4 M | -11 M | -122 M | -18 M | 9 M |
| CashFromDiscontinuedOperatingActivities | 106000.0 | 2 M | 3 M | |||||||
| ChangeInAccountPayable | -384406.0 | 907714.0 | 267581.0 | -893431.0 | 618836.0 | 392000.0 | -183000.0 | 463000.0 | 4 M | -2 M |
| ChangeInAccruedExpense | 915376.0 | -469419.0 | 4 M | -60791.0 | -113793.0 | -307000.0 | 4 M | 16 M | 4 M | -16 M |
| ChangeInInterestPayable | 915376.0 | -469419.0 | 4 M | -60791.0 | -113793.0 | -307000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 530970.0 | 438295.0 | 267581.0 | -954222.0 | 505043.0 | 85000.0 | 4 M | 16 M | 8 M | -18 M |
| ChangeInPrepaidAssets | 30081.0 | 198423.0 | -38532.0 | 51409.0 | -31198.0 | -154000.0 | -509000.0 | -2 M | 2 M | 996000.0 |
| ChangeInWorkingCapital | -362410.0 | 674951.0 | 5 M | -2 M | -934849.0 | -4 M | 3 M | 5 M | 6 M | -8 M |
| ChangesInAccountReceivables | 51452.0 | 238.0 | 206452.0 | -134303.0 | -192593.0 | -2 M | -665000.0 | -2 M | -2 M | 1 M |
| Current deferred income taxes | -2 M | -4 M | 38000.0 | |||||||
| Deferred income taxes | -2 M | -4 M | 38000.0 | |||||||
| Depreciation | 5 M | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 4 M | 2 M | 5 M |
| Depreciation unreconciled | 22707.0 | 2 M | 1 M | 2 M | 1 M | 1 M | 1 M | 4 M | 11 M | 5 M |
| DepreciationAndAmortization | 22707.0 | 2 M | 1 M | 2 M | 1 M | 1 M | 1 M | 4 M | 11 M | 5 M |
| FinancingCashFlow | 5 M | 189185.0 | -1 M | 654786.0 | 489829.0 | 8 M | 21 M | 179 M | 8 M | -2 M |
| Free cash flow | -14 M | -1 M | 6 M | -2 M | -2 M | -7 M | -7 M | -41 M | -28 M | -20 M |
| GainLossOnInvestmentSecurities | 11 M | 12 M | 13 M | 34 M | ||||||
| GainLossOnSaleOfPPE | -20431.0 | 1 M | ||||||||
| Issuance of capital stock | 1 M | 199908.0 | 951118.0 | 887755.0 | 7 M | 20 M | 122 M | 2 M | ||
| Issuance of debt | -158087.0 | 502155.0 | 1 M | -500000.0 | ||||||
| IssuanceOfCapitalStock | 1 M | 199908.0 | 951118.0 | 887755.0 | 7 M | 20 M | 122 M | 2 M | ||
| IssuanceOfDebt | 3 M | -939151.0 | -1 M | -296332.0 | -685926.0 | 1 M | 474000.0 | 59 M | 6 M | -2 M |
| Net cash from financing activities | 5 M | 189185.0 | -1 M | 654786.0 | 489829.0 | 8 M | 21 M | 179 M | 8 M | -2 M |
| Net cash from investing activities | -2 M | -115974.0 | 266903.0 | -970371.0 | -1 M | -4 M | -11 M | -122 M | -18 M | 9 M |
| Net cash from operating activities | -12 M | -976630.0 | 5 M | -1 M | -1 M | -5 M | -7 M | -9 M | -27 M | -19 M |
| Net change in cash & cash equivalents | -9 M | -903419.0 | 4 M | -2 M | -2 M | -1 M | 4 M | 51 M | -37 M | -13 M |
| Net income from continuing operations | -46 M | -14 M | -950003.0 | -578156.0 | 1 M | -3 M | -2 M | -36 M | -70 M | -98 M |
| NetBusinessPurchaseAndSale | 3 M | -2 M | ||||||||
| NetCommonStockIssuance | 1 M | 199908.0 | 951118.0 | 887755.0 | 7 M | 20 M | 122 M | 2 M | ||
| NetForeignCurrencyExchangeGainLoss | -2305.0 | -29400.0 | ||||||||
| NetIntangiblesPurchaseAndSale | -1 M | -5159.0 | 421339.0 | -11552.0 | -100138.0 | -370000.0 | -18 M | -508000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -605793.0 | 62750.0 | 115434.0 | -78396.0 | -3 M | -10 M | -93 M | -15 M | 10 M | |
| NetInvestmentPurchaseAndSale | -605793.0 | 62750.0 | 115434.0 | -78396.0 | -3 M | -10 M | -93 M | -15 M | 10 M | |
| NetIssuancePaymentsOfDebt | 3 M | -939151.0 | -1 M | -296332.0 | -685926.0 | 1 M | 474000.0 | 59 M | 6 M | -2 M |
| NetLongTermDebtIssuance | 3 M | -939151.0 | -1 M | -296332.0 | -1 M | 333000.0 | 974000.0 | 59 M | 6 M | -2 M |
| NetPPEPurchaseAndSale | -280902.0 | -110815.0 | -269870.0 | -958819.0 | -1 M | -947000.0 | -321000.0 | -14 M | -142000.0 | -570000.0 |
| Operating (gains) losses | -2305.0 | -30735.0 | -4 M | 10 M | 12 M | 13 M | 35 M | |||
| Other financing charges net | 2 M | 1 M | 288000.0 | |||||||
| Other investing changes net | 144207.0 | 62750.0 | 115434.0 | -78396.0 | -793195.0 | -10 M | -85 M | -556000.0 | 1 M | |
| Other non-cash items | 34 M | 11 M | 328567.0 | 214862.0 | 291733.0 | 422000.0 | -455000.0 | 10 M | 10 M | 46 M |
| Purchase of Float term investments | -750000.0 | -793000.0 | -10 M | -8 M | -15 M | -1 M | ||||
| Purchase of property plant & equipment | -2 M | -115974.0 | 151469.0 | -970371.0 | -1 M | -1 M | -321000.0 | -32 M | 3 M | -570000.0 |
| Purchase of short term investments | 4 M | 522000.0 | 502155.0 | 500000.0 | 1 M | 61 M | 10 M | 2 M | ||
| PurchaseOfIntangibles | -1 M | -5159.0 | -73661.0 | -11552.0 | -100138.0 | -370000.0 | -18 M | -508000.0 | ||
| PurchaseOfInvestment | -750000.0 | -3 M | -10 M | -8 M | -15 M | -1 M | ||||
| PurchaseOfLongTermInvestments | -2 M | -4 M | ||||||||
| PurchaseOfPPE | -280902.0 | -157098.0 | -269870.0 | -958819.0 | -1 M | -947000.0 | -321000.0 | -14 M | -2 M | -818000.0 |
| Repayment of debt | -616393.0 | -939151.0 | -1 M | -818332.0 | -1 M | -167000.0 | -304000.0 | -2 M | 6 M | -4 M |
| RepaymentOfDebt | -774480.0 | -939151.0 | -1 M | -818332.0 | -1 M | 333000.0 | -804000.0 | -2 M | -4 M | -4 M |
| Revenue per share | 22707.0 | 21351.0 | 154142.0 | 46251.0 | 2000.0 | |||||
| Sale of short term investments | 10 M | |||||||||
| SaleOfBusiness | 3 M | |||||||||
| SaleOfIntangibles | 495000.0 | |||||||||
| SaleOfInvestment | 10 M | |||||||||
| SaleOfPPE | 46283.0 | 2 M | 248000.0 | |||||||
| ShortTermDebtIssuance | 502155.0 | 588000.0 | -500000.0 | |||||||
| ShortTermDebtPayments | -158087.0 | 500000.0 | -500000.0 | |||||||
| StockBasedCompensation | 1 M | 974137.0 | 328567.0 | 214862.0 | 131733.0 | 422000.0 | 149000.0 | 78000.0 | 4000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -11 M |
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