Latest DSS reports update at 2024-05-14: 2024-Q12023-Q42023-Q1
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Document Security Systems DSS
$ 1.85 -0.54%

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 12.9 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 5.91 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 7.72 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-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

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

2.86 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

3.63 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