DSS Inc. (DSS)
AMEX: DSS
· Real-Time Price · USD
0.83
-0.00 (-0.21%)
At close: Aug 15, 2025, 2:22 PM
DSS Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -37.94M | -5.28M | -4.68M | -5.11M | -44.46M | -6.68M | -37.72M | -8.63M | -30.5M | -24.8M | -5.41M | -8.95M | -12.59M | -6.67M | -10.89M | -3.9M |
Depreciation & Amortization | 547K | 556K | 554K | 582K | 1.06M | 1.5M | 1.31M | 1.33M | 3.57M | 2.93M | 3.16M | 3.27M | 2.25M | 740K | 817K | 518K |
Stock-Based Compensation | 19K | n/a | n/a | n/a | -268K | -268K | 268K | 4.33M | -15.96M | -336K | 336K | 4K | 4K | 89K | -27K | 12K |
Other Working Capital | 2.34M | -28K | 796K | 271K | 562K | -535K | -2.33M | -9.99M | 7.49M | -1.51M | 628K | -3.04M | 12.41M | 1.02M | 4.16M | -4.72M |
Other Non-Cash Items | 35.31M | 1.04M | 176K | 530K | 44.14M | 264K | -251K | 2.84M | 11.14M | 8.16M | -13.69M | 1.95M | 10.81M | 3.87M | 5.85M | 1.53M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -29.53M | 3.8M | 30.07M | -4.33M | 38K | n/a | n/a | n/a | 283K | -1.62M | -1.85M | -838K |
Change in Working Capital | 2.18M | 84K | 529K | 1.24M | 1.11M | 65K | 809K | -9.74M | 12.04M | -2.56M | -935K | -2.34M | 2.68M | 1.44M | 3.82M | -5.13M |
Operating Cash Flow | 99K | -3.61M | -3.42M | -2.15M | 1.84M | -1.32M | -5.52M | -14.2M | -3.7M | -9.3M | -7.88M | -6.07M | 3.44M | -2.15M | -2.28M | -7.8M |
Capital Expenditures | -104K | n/a | -26K | -3K | -139K | -183K | 98K | -594K | -1.27M | -553K | -34K | -942K | -28.46M | -2.08M | -1.78M | -72K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 40K | 1.31M | 183K | 5K | -1.88M | 77K | 405K | 2.15M | 2.12M | 1.24M | -4.1M | n/a |
Purchase of Investments | -1.47M | -1.48M | -348K | -31K | -40K | -400K | -1.74M | n/a | -825K | -9.45M | 973K | -5.78M | 16.79M | -1.79M | -19.74M | -7.56M |
Sales Maturities Of Investments | -6K | 3.02M | -1.16M | 1.16M | -1.83M | -908K | 1.56M | 11.33M | 1.88M | -77K | 863K | n/a | -9.19M | n/a | 7M | 2.19M |
Other Investing Acitivies | 471K | -402K | 5.21M | 3.97M | -982K | -1.31M | 1.74M | 796K | 1.95M | -1.4M | -3.26M | 1.36M | -57.12M | -4.06M | -17.21M | -1.01M |
Investing Cash Flow | -1.1M | 1.14M | 3.68M | 5.1M | -2.95M | -1.49M | 1.84M | 11.54M | -153K | -11.4M | -1.05M | -5.36M | -68.79M | -7.93M | -35.84M | -6.45M |
Debt Repayment | -156K | 1.15M | 1.21M | -310K | 826K | -325K | -22K | -2.9M | 299K | -392K | 244K | 5.95M | 53.7M | -1.22M | 6.23M | 21K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 2.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -840K | 840K | -1.24M | 186K | -186K | n/a |
Financial Cash Flow | 806K | 3.38M | 1.21M | -310K | 826K | -325K | -22K | -2.9M | 300K | -392K | -936K | 8.64M | 52.47M | 13.93M | 51.74M | 61.09M |
Net Cash Flow | -200K | 912K | 1.47M | 2.64M | -282K | -3.14M | -3.7M | -5.56M | -3.56M | -21.1M | -9.87M | -2.78M | -12.89M | 3.84M | 13.58M | 46.84M |
Free Cash Flow | -5K | -3.61M | -3.45M | -2.15M | 1.7M | -1.5M | -5.42M | -14.79M | -4.97M | -9.86M | -7.91M | -7.01M | -25.03M | -4.24M | -4.06M | -7.88M |