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DSS, Inc. (DSS)

NYSE American - Nasdaq Real-time price. Currency in USD
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1.7050-0.0032 (-0.19%)
At close: 02:29PM EDT
1.7100 +0.00 (+0.29%)
After hours: 06:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-44,917
-80,606
-59,840
-33,119
1,899
Depreciation & amortisation
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
-4
382
-
7
Net cash provided by operating activities
-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
0
-113
0
-
Purchases of investments
2,536
0
-15,079
-12,301
-9,791
Sales/maturities of investments
9,502
9,502
0
-
-
Other investing activities
-1,608
4
-1,395
-20,520
-574
Net cash used for investing activities
-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 activities
-
-
-
-1,425
-
Net cash used provided 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