Document Security Systems Cash Flow - Quarterly (NYSEMKT:DSS)

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$1.36 $0.03 (2.16%) DSS stock closing price Jul 18, 2018 (Closing)

The financial analysis of DSS requires an investor to check the cash flows for Document Security Systems. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Document Security Systems profits one has to check the income statement and for Document Security Systems debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Document Security Systems stock analysis. Document Security Systems generated $-0.09M cash from operating activities in till this quarter of 2018 Q1. DSS decrease in investments stood at a value of $-0.14M for the latest quarter 2018 Q1.

View and download details of Document Security Systems cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.4M-0.57M-0.72M-0.44M-0.18M-0.95M-0.96M-0.94M-0.62M-14.3M
Depreciation Depletion Amortization Cash-Flow-1.56M1.15M--1.41M1.06M--1.55M
Net Increase (Decrease) in Assets Liabilities-0.07M-2.5M-2.07M-1.57M-1.08M4.75M----
Cash From (used in) Discontinued Operations----------
Other Adjustments Net---------11.14M
Net Cash from (used by) Operating Activities
-0.09M-1.36M-1.37M-1.02M-0.73M5.46M--0.06M-0.06M-0.97M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.95M-0.43M-0.36M-0.06M-0.26M-0.19M-0.12M-0.05M-0.11M
Acquisition Disposition of Subsidiaires------3.04M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.01M-0.01M---3.46M---0.06M-0.01M
Net Cash from (used by) Investment Activities
-0.14M-0.97M-0.44M-0.37M-0.07M----0.11M-0.11M
Issuance (Purchase) of Equity Shares---------1.12M
Issuance (Repayment) of Debt Securities-0.2M-0.81M-0.61M-0.4M-0.2M-1.38M-1.22M-0.9M-0.2M-0.93M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
----0.4M-0.2M-1.18M-1.22M-0.9M-0.2M-
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.16M-1.68M-1.64M-1.8M-1M4.43M-0.61M-0.66M-0.39M-0.9M
Cash & Equivalents at Beginning of Year5.87M1.44M2.34M1.97M1.88M-4.08M---
Cash & Equivalents at Year End4.28M4.18M4.22M4.06M4.86M5.87M--1.04M1.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Document Security Systems stock comparison chart provides an easy way to compare the stock price with peers along with details of Document Security Systems stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Document Security Systems is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Document Security Systems stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Document Security Systems lost $-0.09M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-0.14M for DSS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Document Security Systems and its owners and creditors and was $- till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Document Security Systems Cash Flow