Document Security Systems DSS
$ 0.82
-4.65%
Quarterly report 2024-Q3
added 11-13-2024
Document Security Systems Cash Flow 2011-2024 | DSS
Annual Cash Flow Document Security Systems
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-19.2 M | -27 M | -9.01 M | - | -5.34 M | -1.38 M | - | - | - | - | - | -3.16 M | -2.12 M |
Depreciation & Amortization |
5.21 M | 12.2 M | 4.32 M | 1.07 M | 1.15 M | 1.28 M | 1.41 M | 1.39 M | 1.56 M | 5.27 M | 2.97 M | 845 K | 767 K |
Accounts Payables |
3.65 M | 5.48 M | 1.92 M | 1.46 M | 1.49 M | 1.35 M | 729 K | 2.21 M | 1.95 M | 1.04 M | 1.42 M | 1.42 M | 1.67 M |
Accounts Receivables |
3.99 M | 7.56 M | 5.67 M | 3.59 M | 4.21 M | 2.22 M | 2.03 M | 1.89 M | 2.1 M | 2.1 M | 2.15 M | 2.12 M | 1.6 M |
Total Inventories |
2.82 M | 4.99 M | 8.26 M | 1.96 M | 1.71 M | 1.56 M | 1.65 M | 1.21 M | 938 K | 869 K | 835 K | 818 K | 783 K |
All numbers in USD currency
Quarterly Cash Flow Document Security Systems
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.15 M | - | - | - | -14.2 M | - | -23.3 M | -13.9 M | -6.07 M | - | -12.4 M | -10.2 M | -8.03 M | - | - | - | -469 K | - | -2.98 M | -1.82 M | -876 K | - | -1.52 M | -450 K | -93.5 K | - | -1.22 M | -800 K | -487 K | - | - | - | - | - | - | - | -529 K | - | - | -1.1 M | -488 K | - | -1.92 M | -938 K | -347 K | - | -2.08 M | -1.43 M | -495 K | - | -2.02 M | -1.89 M | -897 K |
Depreciation & Amortization |
- | - | 582 K | - | - | - | 1.33 M | - | 2.93 M | 6.42 M | 3.27 M | - | 2.08 M | 1.34 M | 514 K | - | 244 K | 273 K | 303 K | - | 298 K | 293 K | 294 K | - | 310 K | 347 K | 346 K | - | 352 K | 347 K | 343 K | - | 349 K | 340 K | 361 K | - | 405 K | 391 K | 380 K | - | 1.32 M | 1.29 M | 1.31 M | - | 1.21 M | 229 K | 225 K | - | 208 K | 198 K | 193 K | - | 183 K | 171 K | 181 K |
Accounts Payables |
3.4 M | 3.43 M | 4.08 M | 3.65 M | 2.92 M | 3.05 M | 5.1 M | 5.91 M | 4.05 M | 2.11 M | 2.45 M | 1.92 M | 1.95 M | 1.59 M | 1.25 M | 1.46 M | 1.46 M | 1.46 M | 1.48 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 729 K | 729 K | 729 K | 729 K | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 1.95 M | 1.95 M | 1.95 M | 1.95 M | 1.04 M | 1.04 M | 1.04 M | 1.04 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M |
Accounts Receivables |
2.65 M | 2.53 M | 2.86 M | 3.99 M | 3.14 M | 2.47 M | 7 M | 7.56 M | 8.99 M | 6.13 M | 6.1 M | 5.67 M | 2.77 M | 3.22 M | 3.81 M | 3.59 M | 3.59 M | 3.59 M | 3.91 M | 4.21 M | 4.21 M | 4.21 M | 4.21 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 2.03 M | 2.03 M | 2.03 M | 2.03 M | 1.89 M | 1.89 M | 1.89 M | 1.89 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 2.15 M | 2.15 M | 2.15 M | 2.15 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M |
Total Inventories |
3.31 M | 3.57 M | 3.63 M | 2.82 M | 3.93 M | 5.3 M | 7.26 M | 7.72 M | 8.66 M | 9.13 M | 9.78 M | 8.26 M | 3.54 M | 3.22 M | 2.56 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 1.37 M | 1.37 M | 1.37 M | 1.71 M | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 1.65 M | 1.65 M | 1.65 M | 1.65 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 938 K | 938 K | 938 K | 938 K | 869 K | 869 K | 869 K | 869 K | 835 K | 835 K | 835 K | 835 K | 818 K | 818 K | 818 K | 818 K | 783 K | 783 K | 783 K | 783 K |
All numbers in USD currency