DSS - Document Security Systems, Inc.

NYSE American - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-3,126
1,465
-578
-950
Depreciation & amortization
1,330
1,282
1,414
1,392
Deferred income taxes
-
10
80
-
Stock based compensation
356
132
215
329
Change in working capital
-1,880
-957
-2,505
4,752
Accounts receivable
-210
-193
-134
206
Inventory
291
88
-445
-269
Accounts Payable
-150
619
-893
268
Other working capital
-4,857
-2,486
-2,338
2,080
Other non-cash items
7
58
72
39
Net cash provided by operating activites
-3,144
-1,383
-1,368
5,467
Cash flows from investing activities
Investments in property, plant and equipment
-1,713
-1,104
-970
-3,387
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
3,043
Net cash used for investing activites
-1,713
-1,104
-970
151
Cash flows from financing activities
Debt repayment
-416
-1,188
-818
-1,386
Common stock issued
5,629
888
951
200
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
288
-
0
Net cash used privided by (used for) financing activities
6,715
490
655
-1,187
Net change in cash
1,858
-1,997
-1,683
4,431
Cash at beginning of period
2,058
4,445
5,872
1,440
Cash at end of period
3,916
2,448
4,189
5,872
Free Cash Flow
Operating Cash Flow
-3,144
-1,383
-1,368
5,467
Capital Expenditure
-1,713
-1,104
-970
-3,387
Free Cash Flow
-4,857
-2,486
-2,338
2,080