Watchlist Price Alert

DSS Inc. (DSS)

AMEX: DSS · Real-Time Price · USD

0.97

-0.03 (-3.00%)

At close: May 06, 2025, 3:59 PM

0.94

-3.09%

After-hours: May 06, 2025, 03:59 PM EDT

DSS Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-53.71M	-74.04M	-69.66M	-34.05M	3.09M	-2.89M	1.46M	-578.16K	-950K
Depreciation & Amortization	2.24M	5.21M	12.93M	4.32M	1.08M	1.4M	1.28M	1.41M	1.39M
Stock-Based Compensation	19K	n/a	4K	78K	156K	421.67K	131.73K	214.86K	328.57K
Other Working Capital	3.38M	-13.31M	3.56M	12.86M	5.13M	-2.16M	-1.47M	-1.03M	4.55M
Other Non-Cash Items	38.33M	58.41M	23.53M	22.07M	-12.65M	1.9K	-3.31M	6.78K	39K
Deferred Income Tax	n/a	n/a	38K	-4.03M	-1.77M	-125.42K	9.67K	80.36K	-95.14K
Change in Working Capital	4.04M	-8.77M	6.21M	2.81M	3.92M	-4.16M	-956.52K	-2.51M	4.75M
Operating Cash Flow	-9.08M	-19.19M	-26.95M	-8.8M	-6.15M	-5.34M	-1.38M	-1.37M	5.47M
Capital Expenditures	-133K	-818K	-2.8M	-32.39M	-325K	-1.36M	-1.1M	-970.37K	-3.39M
Cash Acquisitions	n/a	288K	-1.99M	3.36M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-3.33M	n/a	-15.08M	-12.3M	-9.79M	-1.83M	n/a	n/a	n/a
Sales Maturities Of Investments	3.02M	9.5M	1.07M	-3.36M	n/a	n/a	n/a	n/a	120K
Other Investing Acitivies	9.25M	-36K	1.9M	-74.31M	306K	-793.2K	-100.14K	-11.55K	3.42M
Investing Cash Flow	8.81M	8.94M	-17.97M	-119.01M	-9.81M	-3.98M	-1.1M	-970.37K	151.47K
Debt Repayment	n/a	-2.42M	6.1M	58.91M	474K	1.42M	-685.93K	-296.33K	-1.39M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.9M	n/a	n/a	-1.43M	-577K	-107K	288K	n/a	n/a
Financial Cash Flow	5.09M	-2.42M	7.62M	179.22M	20.09M	7.97M	489.83K	654.79K	-1.19M
Net Cash Flow	4.82M	-12.68M	-37.3M	51.41M	4.13M	-1.35M	-2M	-1.68M	4.43M
Free Cash Flow	-9.21M	-20.01M	-29.75M	-41.2M	-6.48M	-6.7M	-2.49M	-2.34M	2.08M