Document security systems inc (DSS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net loss

-4,405

-2,889

-3,126

-2,287

1,420

1,464

2,006

2,141

-800

-578

-707

-456

-510

-950

-11,727

-12,561

-13,286

-14,309

0

0

0

-

-

0

0

-

-

-5,269

-4,338

-4,280

-4,119

-3,780

-3,898

-3,222

0

0

0

Adjustments to reconcile net loss to net cash used by operating activities:
Depreciation and amortization

1,469

1,403

1,330

1,220

1,229

1,281

1,374

1,416

1,416

1,413

1,384

1,381

1,374

1,391

1,433

1,489

1,539

1,558

2,526

3,442

4,340

5,274

5,228

5,113

4,054

2,966

1,908

908

877

845

830

806

779

766

0

0

0

Stock based compensation

480

421

356

104

161

131

118

109

82

214

443

433

388

328

219

417

723

974

1,092

1,157

1,132

1,355

1,420

1,446

2,101

1,894

1,794

1,803

1,088

846

710

528

395

398

0

0

0

Unrealized gain on investment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Paid in-kind interest

-

-

-

-

-

12

30

48

66

72

35

36

37

39

74

79

83

84

86

92

68

48

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Change in deferred tax provision

-

-

-

-

-

-

-

-

-

-80

116

116

116

116

-50

-22

-22

-22

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

360

0

0

0

Change in deferred tax provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-9,191

18

18

18

0

0

0

-

-

-

-

Foreign currency transaction gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

-29

48

48

2

2

-16

-16

0

0

0

0

-

-

-

-

-

-

-

-

Amortization of deferred financing costs and debt discount

-

1

6

12

19

46

80

115

146

154

118

83

51

21

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of note discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

51

45

55

49

44

259

0

0

0

-

-

-

-

Impairment of goodwill

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on extinguishment of liabilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-19

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Decrease (increase) in assets:
Accounts receivable

1,086

1,994

210

657

496

192

118

32

-25

134

-278

-244

110

-206

-65

451

468

-0

288

-122

294

-51

121

-327

-656

26

74

469

311

527

-146

124

-107

-701

0

0

0

Inventory

397

144

-290

-89

-253

-87

29

-162

396

444

724

360

213

268

689

42

-81

68

-667

200

-149

34

65

104

351

17

-15

62

150

34

71

-164

-395

182

0

0

0

Prepaid expenses and other current assets

188

133

135

-50

43

31

74

28

-91

-51

-56

-25

-57

38

-153

-126

-108

-198

-260

-264

-179

-30

207

289

236

184

124

114

231

117

178

-4

-182

-112

0

0

0

Other assets

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-115

-230

-88

-54

-62

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in liabilities:
Accounts payable

243

145

-150

531

329

618

375

-143

-285

-893

-408

-494

-371

267

97

637

816

907

546

169

12

-384

135

68

47

159

-358

-60

2

-249

252

316

47

-229

0

0

0

Accrued expenses

-233

-279

-38

-273

-222

-113

-186

111

94

-60

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

-

-1,749

-1,636

-1,616

-1,453

-1,325

-1,487

-1,157

-1,194

-944

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

-49

-263

-469

-312

4

237

915

722

78

223

-58

138

497

-14

75

-19

345

205

59

0

0

0

Net cash (used by) from operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

5,466

573

-115

-516

-976

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by operating activities

-4,935

-5,342

-3,143

-2,656

-2,165

-1,382

-1,596

-939

-895

-1,289

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-2,185

-1,661

-1,722

-2,124

0

0

0

Cash flows from investing activities:
Purchase of property, plant and equipment

882

988

1,300

953

1,081

1,003

1,046

904

1,025

958

515

506

284

269

468

228

181

157

-95

180

174

280

315

454

495

378

457

221

213

245

134

624

568

523

0

0

0

Purchase of marketable securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note receivable investment

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

750

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Purchase of intangible assets

-

369

412

430

434

100

52

26

22

11

5

10

10

73

0

0

0

-

-

-

1,204

1,243

1,251

3,737

2,632

2,593

0

0

0

-

-

-

-

72

0

0

0

Net cash (used by) from investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

151

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used by investing activities

-4,553

-3,981

-1,712

-1,383

-1,515

-1,103

-1,098

-931

-1,047

-970

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-284

-779

-569

-533

0

0

0

Cash flows from financing activities:
Net payments on revolving lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-158

-261

-69

0

-80

-281

-697

-793

-525

-299

263

186

-90

0

0

0

Payment of short-term loan from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Payments of long-term debt

338

274

416

551

1,038

1,188

1,171

1,168

821

818

768

893

1,387

1,386

0

0

0

-

-

-

654

616

577

485

426

353

316

333

333

352

383

395

387

359

0

0

0

Subscription receivable, net

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings of long-term debt

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings from revolving lines of credit, net

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings from convertible of note

-

500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuances of common stock, net of issuance costs

10,594

6,658

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Receipt of subscription receivable, net of issuance costs

-

-

-

-

-

288

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,041

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

Net cash from (used by) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,186

0

0

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments of capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

81

94

89

88

78

88

0

0

0

Issuance of common stock, net of issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,344

2,815

2,769

-173

0

0

0

Net cash provided by financing activities

11,844

7,972

6,715

6,218

844

489

193

592

939

654

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

2,422

2,446

2,340

-710

0

0

0

Net increase (decrease) in cash

2,355

-1,351

1,858

2,178

-2,836

-1,996

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in cash

-

-

-

-

-

-

-

-

-

-

-

-

4,060

4,431

0

0

0

-

-

-

-1,350

366

-1,337

745

1,745

89

2,214

-958

-1,573

1,169

-47

5

48

-3,368

0

0

0