DSS
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DSS generated cash of -$19,194,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,417,000 last year. Net change in cash is therefore -$12,675,000.
Cash Flow
| 2014 | -2.39M | -2.27M | 5.03M |
|---|---|---|---|
| 2015 | -976.63K | -115.97K | 189.18K |
| 2016 | 5.46M | 151.46K | -1.18M |
| 2017 | -1.36M | -970.37K | 654.78K |
| 2018 | -1.38M | -1.10M | 489.82K |
| 2019 | -5.34M | -3.98M | 7.97M |
| 2020 | -6.15M | -9.81M | 20.09M |
| 2021 | -8.80M | -119.00M | 179.22M |
| 2022 | -26.95M | -17.96M | 7.61M |
| 2023 | -19.19M | 8.93M | -2.41M |
DSS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 19.29M | 56.59M | 5.18M | 1.09M | 2.44M | 4.44M | 5.87M | 1.44M | 2.34M | 1.97M |
Operating activities | ||||||||||
Net income | -74.04M | -69.66M | -34.05M | 3.08M | -2.88M | 1.46M | -578.15K | -950.00K | -14.30M | -45.85M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.20M | 12.92M | 4.32M | 1.08M | 1.40M | 1.28M | 1.41M | 1.39M | 1.55M | 5.27M |
Stock-based compensation expense | 0 | 4K | 78K | 156K | 421.67K | 0 | 214.86K | 328.56K | 974.13K | 1.35M |
| Deferred income tax benefit | 0 | 4K | 78K | 156K | 421.67K | 0 | 214.86K | 328.56K | 974.13K | 1.35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.31M | -1.89M | -2.08M | -309K | -1.99M | -192.59K | -134.30K | 206.45K | 238 | 51.45K |
Inventories | 5.48M | 540K | -8.42M | -705K | -144.09K | 87.65K | -444.86K | -268.54K | -68.56K | -34.28K |
Accounts payable | -2.26M | 3.99M | 463K | -201K | 145.00K | 618.83K | -893.43K | 267.58K | 907.71K | -384.40K |
Cash generated by operating activities | -19.19M | -26.95M | -8.80M | -6.15M | -5.34M | -1.38M | -1.36M | 5.46M | -976.63K | -2.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -15.07M | -12.30M | -9.79M | -1.82M | 0 | 0 | 0 | 0 | -750K |
Investments In Property Plant And Equipment | -818K | -2.80M | -32.39M | -325K | -1.35M | -1.10M | -970.37K | -3.38M | -162.25K | -1.52M |
Acquisitions Net | 0 | -1.99M | 3.35M | 0 | 0 | 0 | 0 | 0 | 46.28K | 0 |
Cash generated by investing activities | 8.93M | -17.96M | -119.00M | -9.81M | -3.98M | -1.10M | -970.37K | 151.46K | -115.97K | -2.27M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.51M | 121.73M | 20.19M | 6.65M | 887.75K | 951.11K | 199.90K | 1.12M | 1.76M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -2.41M | 6.09M | -1.95M | -804K | 1.42M | -1.18M | -296.33K | -1.38M | -939.15K | -616.39K |
Cash used in financing activities | -2.41M | 7.61M | 179.22M | 20.09M | 7.97M | 489.82K | 654.78K | -1.18M | 189.18K | 5.03M |
Net Change In Cash | -12.67M | -37.30M | 51.41M | 4.13M | -1.35M | -1.99M | -1.68M | 4.43M | -903.41K | 366.64K |
Cash at end of period | 6.61M | 19.29M | 56.59M | 5.22M | 1.09M | 2.44M | 4.18M | 5.87M | 1.44M | 2.34M |
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