DSS, Inc.
DSS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$74 | -$70 | -$34 |
| Dep. & Amort. | $2 | $5 | $13 | $4 |
| Deferred Tax | $0 | $0 | $0 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | -$9 | $6 | $3 |
| Other Non-Cash | $38 | $58 | $24 | $22 |
| Operating Cash Flow | -$9 | -$19 | -$27 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$3 | -$32 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | -$3 | $0 | -$15 | -$12 |
| Inv. Sales/Matur. | $3 | $10 | $0 | -$3 |
| Other Inv. Act. | $9 | $0 | -$0 | -$74 |
| Investing Cash Flow | $9 | $9 | -$18 | -$119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$2 | $6 | $59 |
| Stock Issued | $3 | $0 | $2 | $122 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | $5 | -$2 | $8 | $179 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$13 | -$37 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $19 | $57 | $5 |
| End Cash | $11 | $7 | $19 | $57 |
| Free Cash Flow | -$9 | -$20 | -$30 | -$41 |