Document Security Systems Inc (NYSE American:DSS)

1.45
Delayed Data
As of May 23
 -0.01 / -0.68%
Today’s Change
0.56
Today|||52-Week Range
3.16
-19.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-36.5M-14.3M-950.0K-578.2K
 
 
 
 
 
Depreciation5.3M1.6M1.4M1.4M
 
 
 
 
 
Total Other Cash Flow29.1M11.1M388.9K221.6K
 
 
 
 
 
Funds From Operations-3.1M-1.6M714.2K1.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-578.2K-568.4K-4.6M2.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M-1.0M5.4M-1.3M
 
 
 
 
 
 
InvestingIncrease In Investments-750.0K0.000.000.00
 
 
Capital Expenditures-280.9K-157.1K-269.9K-958.8K
 
 
 
 
 
Fixed Asset Disposal0.0046.3K3.0M--
 
 
 
Net Assets From Acquisitions 0.000.00-3.0M0.00
 
 
Other Investing - Sources----495.0K0.00
 
 
Net Cash Flow Investing-2.3M-116.0K151.5K-970.4K
 
 
 
 
 
 
FinancingShort Term Borrowings-158.1K0.00----
 
 
Long Term Borrowings4.0M0.00--522.0K
 
 
 
Long Term Debt Reduction-616.4K-939.2K-1.4M-818.3K
 
 
 
 
 
Net Proceeds Stock Sale1.8M1.1M199.9K951.1K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.0M189.2K-1.2M654.8K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash222.4K-966.2K4.3M-1.6M