DSS, Inc.
DSS · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,706 | -$74,043 | -$69,662 | -$34,050 |
| Dep. & Amort. | $2,239 | $5,206 | $12,925 | $4,322 |
| Deferred Tax | $0 | $0 | $38 | -$4,032 |
| Stock-Based Comp. | $19 | $0 | $4 | $78 |
| Change in WC | $4,035 | -$8,771 | $6,208 | $2,812 |
| Other Non-Cash | $38,331 | $58,414 | $23,534 | $22,065 |
| Operating Cash Flow | -$9,082 | -$19,194 | -$26,953 | -$8,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133 | -$818 | -$2,802 | -$32,393 |
| Net Acquisitions | $0 | $40 | $0 | $3,356 |
| Inv. Purchases | -$3,327 | $0 | -$15,079 | -$12,301 |
| Inv. Sales/Matur. | $3,023 | $9,502 | $0 | -$3,356 |
| Other Inv. Act. | $9,248 | $212 | -$88 | -$74,314 |
| Investing Cash Flow | $8,811 | $8,936 | -$17,969 | -$119,008 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,898 | -$2,417 | $6,098 | $58,914 |
| Stock Issued | $3,189 | $0 | $1,519 | $121,736 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,425 |
| Financing Cash Flow | $5,087 | -$2,417 | $7,617 | $179,225 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,816 | -$12,675 | -$37,305 | $51,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,615 | $19,290 | $56,595 | $5,183 |
| End Cash | $11,431 | $6,615 | $19,290 | $56,595 |
| Free Cash Flow | -$9,215 | -$20,012 | -$29,755 | -$41,198 |