Document Security Systems Inc (NYSE MKT LLC:DSS)

Data as of Jan 27
 -0.0195 / -4.54%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-4.6M-3.2M-4.3M2.6M
Total Other Cash Flow1.3M37.2K1.1M2.1M
Funds From Operations-2.0M-2.6M-2.3M-3.3M
Funds From/For Other Operating Expenses-241.8K-462.6K853.1K-116.6K
Net Cash Flow - Operating Activities-1.8M-2.1M-3.2M-3.1M
InvestingFixed Asset Disposal0.0062.0K0.007.3M
Net Cash Flow Investing-2.4M-533.7K-358.7K4.1M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing7.8M-710.7K4.7M-359.9K
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash3.6M-3.4M1.2M589.9K

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