DSS, Inc. (DSS)
USD 0.88
(3.98%)
USD 0.88
(3.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -19.19 Million | -26.95 Million | -8.8 Million | -6.15 Million | -5.34 Million | -1.38 Million |
| Net Income | -97.5 Million | -69.66 Million | -34.05 Million | 3.08 Million | -2.88 Million | 1.46 Million |
| Depreciation & Amortization | 5.2 Million | 12.92 Million | 4.32 Million | 1.08 Million | 1.4 Million | 1.28 Million |
| Deferred income taxes | - | 38 Thousand | -4.03 Million | -1.77 Million | -125.41 Thousand | 9673.00 |
| Stock-based compensation | - | 4000.00 | 78 Thousand | 156 Thousand | 421.67 Thousand | 131.73 Thousand |
| Change in working capital | -7.75 Million | 6.2 Million | 2.81 Million | 3.91 Million | -4.15 Million | -956.52 Thousand |
| Other non-cash items | 80.86 Million | 23.53 Million | 22.06 Million | -12.65 Million | 1901.00 | -3.31 Million |
| Investing Cash Flow | 8.93 Million | -17.96 Million | -119 Million | -9.81 Million | -3.98 Million | -1.1 Million |
| Investments in PPE | -818 Thousand | -2.8 Million | -32.39 Million | -325 Thousand | -1.35 Million | -1.1 Million |
| Acquisitions | 40 Thousand | -1.99 Million | 3.35 Million | - | - | - |
| Investment purchases | -40 Thousand | -15.07 Million | -12.3 Million | -9.79 Million | -1.82 Million | - |
| Sales/Maturities of investments | 9.5 Million | 1.06 Million | -3.35 Million | - | - | - |
| Other Investing Activities | 252 Thousand | 1.9 Million | -74.31 Million | 306 Thousand | -793.19 Thousand | -100.13 Thousand |
| Financing Cash Flow | -2.41 Million | 7.61 Million | 179.22 Million | 20.09 Million | 7.97 Million | 489.82 Thousand |
| Debt repayment | -4.24 Million | -3.5 Million | -1.95 Million | -804 Thousand | -167 Thousand | -1.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.51 Million | 121.73 Million | 20.19 Million | 6.65 Million | 887.75 Thousand |
| Other Financing Activities | -2.41 Million | 9.6 Million | 59.43 Million | 701 Thousand | 8.14 Million | 790.15 Thousand |
| Accounts receivables | 1.31 Million | -1.89 Million | -2.08 Million | -309 Thousand | -1.99 Million | -192.59 Thousand |
| Accounts payables | -2.26 Million | 3.99 Million | 463 Thousand | -201 Thousand | 145 Thousand | 618.83 Thousand |
| Inventory | 5.48 Million | 540 Thousand | -8.42 Million | -705 Thousand | -144.09 Thousand | 87.65 Thousand |
| Other working capital | -12.29 Million | 3.56 Million | 12.85 Million | 5.13 Million | -2.16 Million | -1.47 Million |
| Cash at beginning of period | 19.29 Million | 56.59 Million | 5.18 Million | 1.09 Million | 2.44 Million | 4.44 Million |
| Cash at end of period | 6.61 Million | 19.29 Million | 56.59 Million | 5.22 Million | 1.09 Million | 2.44 Million |
| Capital Expenditure | -818 Thousand | -2.8 Million | -32.39 Million | -325 Thousand | -1.35 Million | -1.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.67 Million | -37.3 Million | 51.41 Million | 4.13 Million | -1.35 Million | -1.99 Million |
| Free Cash Flow | -20.01 Million | -29.75 Million | -41.19 Million | -6.47 Million | -6.7 Million | -2.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.95 Million | -5.1 Million | -44.46 Million | -97.5 Million | -6.68 Million | -37.72 Million |
| Depreciation & Amortization | 554 Thousand | 582 Thousand | 1.05 Million | 5.2 Million | 1.5 Million | 1.31 Million |
| Deferred income taxes | - | - | -29.53 Million | - | 3.79 Million | 30.06 Million |
| Stock-based compensation | - | - | -268 Thousand | - | -268 Thousand | 268 Thousand |
| Change in working capital | 529 Thousand | 1.24 Million | 1.1 Million | -7.75 Million | 65 Thousand | 809 Thousand |
| Other non-cash items | 447 Thousand | 530 Thousand | 44.14 Million | 80.86 Million | 264 Thousand | -251 Thousand |
| Investing Cash Flow | 3.67 Million | 5.09 Million | -2.94 Million | 8.93 Million | -1.49 Million | 1.83 Million |
| Investments in PPE | -26 Thousand | -3000.00 | -139 Thousand | -818 Thousand | -183 Thousand | 98 Thousand |
| Acquisitions | - | - | 40 Thousand | 40 Thousand | 1.3 Million | 183 Thousand |
| Investment purchases | -348 Thousand | -31 Thousand | -40 Thousand | -40 Thousand | -400 Thousand | -1.74 Million |
| Sales/Maturities of investments | -1.16 Million | 1.16 Million | -1.82 Million | 9.5 Million | -908 Thousand | 1.55 Million |
| Other Investing Activities | 73 Thousand | 3.97 Million | -982 Thousand | 252 Thousand | -1.3 Million | 1.74 Million |
| Financing Cash Flow | 1.21 Million | -310 Thousand | 826 Thousand | -2.41 Million | -325 Thousand | -22 Thousand |
| Debt repayment | -1.21 Million | -310 Thousand | -190 Thousand | -4.24 Million | -1.46 Million | -1.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 7.8 Million | -2.41 Million | 1.13 Million | 1.49 Million |
| Accounts receivables | 332 Thousand | 1.34 Million | -1.2 Million | 1.31 Million | -11 Thousand | 1.92 Million |
| Accounts payables | -654 Thousand | 430 Thousand | 636 Thousand | -2.26 Million | 950 Thousand | -3.02 Million |
| Inventory | 55 Thousand | -808 Thousand | 1.11 Million | 5.48 Million | -339 Thousand | 4.24 Million |
| Other working capital | 796 Thousand | 271 Thousand | 562 Thousand | -12.29 Million | -535 Thousand | -2.33 Million |
| Cash at beginning of period | 9.25 Million | 6.61 Million | 6.89 Million | 19.29 Million | 10.03 Million | 13.73 Million |
| Cash at end of period | 10.71 Million | 9.25 Million | 6.61 Million | 6.61 Million | 6.89 Million | 10.03 Million |
| Capital Expenditure | -26 Thousand | -3000.00 | -139 Thousand | -818 Thousand | -183 Thousand | 98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.46 Million | 2.63 Million | -282 Thousand | -12.67 Million | -3.13 Million | -3.69 Million |
| Free Cash Flow | -3.45 Million | -2.15 Million | 1.7 Million | -20.01 Million | -1.5 Million | -5.41 Million |
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