DSS Inc.
(DSS)
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At close: undefined
1.03
-0.22%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -74.04M | -69.66M | -34.05M | 3.09M | -2.89M | 1.46M | -578.16K | -950.00K | -14.31M | -45.86M | 2.59M | -4.28M | -3.22M | -4.60M | -3.99M | -8.29M | -6.99M | -4.83M | -2.84M | -1.70M | -1.45M | -108.35K | -238.25K | -1.09M | -36.87K | -71.34K | -456.56K |
| Depreciation & Amortization | 5.21M | 12.93M | 4.32M | 1.08M | 1.40M | 1.28M | 1.41M | 1.39M | 1.56M | 5.27M | 2.97M | 845.14K | 766.98K | 1.26M | 1.66M | 2.29M | 1.95M | 1.23M | 720.60K | 127.89K | 105.14K | 28.20K | - | 1.06M | - | - | - |
| Stock-Based Compensation | - | 4.00K | 78.00K | 156.00K | 421.67K | 131.73K | 214.86K | 328.57K | 974.14K | 1.36M | 1.89M | 846.71K | 398.09K | 423.47K | 182.81K | 1.75M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -13.31M | 3.56M | 12.86M | 5.13M | -2.16M | -1.47M | -1.03M | 4.55M | -208.25K | 1.09M | -243.21K | -42.05K | 172.76K | 163.99K | -242.26K | -370.87K | 530.58K | 1.21M | 395.18K | -2.61K | 260.49K | -122.98K | - | - | - | - | - |
| Other Non-Cash Items | 49.64M | 23.53M | 22.07M | -12.65M | 1.90K | -3.31M | 6.78K | 39.00K | 10.15M | 37.10M | 471.68K | 259.82K | -360.92K | 1.22M | 109.46K | 2.55M | 1.31M | 1.00M | 118.52K | 140.24K | 790.06K | 278.20K | 136.76K | - | - | 71.28K | 455.47K |
| Deferred Income Tax | - | 38.00K | -4.03M | -1.77M | -125.42K | 9.67K | 80.36K | -95.14K | 22.18K | -988.63K | -10.95M | 18.95K | -169.13K | -302.08K | 224.35K | -531.08K | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | - | 6.21M | 2.81M | 3.92M | -4.16M | -956.52K | -2.51M | 4.75M | 631.14K | 722.43K | -126.66K | -853.06K | 462.63K | 241.78K | 216.77K | -162.72K | 510.55K | 1.19M | 313.95K | 11.54K | 230.28K | -146.62K | 101.48K | 35.23K | 36.87K | - | - |
| Operating Cash Flow | -19.19M | -26.95M | -8.80M | -6.15M | -5.34M | -1.38M | -1.37M | 5.47M | -976.63K | -2.39M | -3.15M | -3.16M | -2.12M | -1.76M | -1.60M | -2.39M | -3.22M | -1.41M | -1.69M | -1.42M | -326.71K | 51.43K | - | - | - | -56 | -1.09K |
| Capital Expenditures | -818.00K | -2.80M | -32.39M | -325.00K | -1.36M | -1.10M | -970.37K | -3.39M | -162.26K | -1.52M | -2.97M | -358.68K | -595.66K | -427.15K | -238.60K | -1.68M | -1.84M | -972.02K | -107.08K | -328.60K | -19.95K | -13.41K | - | - | - | - | - |
| Acquisitions | - | -1.99M | 3.36M | - | - | - | - | - | 46.28K | - | 6.57M | - | 61.99K | -2.00M | - | -1.08M | - | -1.30M | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | -15.08M | -12.30M | -9.79M | -1.83M | - | - | - | - | -750.00K | -250.00K | - | - | - | - | - | - | - | - | - | - | -74.80K | - | - | - | - | - |
| Sales Maturities Of Investments | 9.50M | 1.07M | -3.36M | - | - | - | - | 120.00K | - | - | 2.59M | - | - | - | 131.00K | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 252.00K | 1.90M | -74.31M | 306.00K | -793.20K | -100.14K | -11.55K | 3.42M | 46.28K | -1.99M | -1.84M | -113.57K | - | -2.43M | - | 500.00K | -97.34K | -2.27B | -185.91K | -361.62K | - | - | - | - | - | - | - |
| Investing Cash Flow | 8.94M | -17.97M | -119.01M | -9.81M | -3.98M | -1.10M | -970.37K | 151.47K | -115.97K | -2.27M | 4.10M | -358.68K | -533.67K | -2.43M | -107.60K | -2.27M | -1.94M | -2.27M | -293.00K | -690.23K | -19.95K | -88.21K | - | - | - | - | - |
| Debt Repayment | -2.42M | 6.10M | 58.91M | 474.00K | 1.42M | -685.93K | -296.33K | -1.39M | -939.15K | 3.27M | -433.35K | -1.12M | -537.66K | 1.57M | 688.88K | 2.80M | 264.07K | -251.27K | -78.55K | -43.44K | -18.91K | -7.00K | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | -173.06K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | -1.43M | -577.00K | -107.00K | 288.00K | - | - | - | - | - | - | - | - | - | - | -519.62K | 240.00K | 60.00K | -300.00K | - | - | - | - | - | - | - |
| Financial Cash Flow | -2.42M | 7.62M | 179.22M | 20.09M | 7.97M | 489.83K | 654.79K | -1.19M | 189.19K | 5.03M | -359.92K | 4.69M | -710.72K | 7.82M | 2.06M | 4.00M | 99.68K | 5.53M | 3.28M | -343.44K | 5.01M | 493.00K | - | - | - | - | - |
| Net Cash Flow | -12.68M | -37.30M | 51.41M | 4.13M | -1.35M | -2.00M | -1.68M | 4.43M | -903.42K | 366.64K | 589.87K | 1.17M | -3.37M | 3.64M | 361.07K | -654.65K | -5.06M | 1.85M | 1.30M | -2.46M | 4.66M | 493.00K | - | - | - | -56 | -1.09K |
| Free Cash Flow | -20.01M | -29.75M | -41.20M | -6.48M | -6.70M | -2.49M | -2.34M | 2.08M | -1.14M | -3.91M | -6.12M | -3.52M | -2.72M | -2.19M | -1.83M | -4.07M | -5.06M | -2.38M | -1.80M | -1.75M | -346.65K | 38.02K | - | - | - | -56 | -1.09K |