DSS, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2002
Net Income	-76.64	-80.61	-59.84	-33.12	1.9	-2.89	Upgrade
Depreciation & Amortization	4.46	5.21	12.93	4.32	1.07	1.15	Upgrade
Share-Based Compensation	0	0	0	0.08	0.16	0.42	Upgrade
Other Operating Activities	65.04	56.21	19.96	19.71	-9.95	-4.13	Upgrade
Operating Cash Flow	-7.15	-19.19	-26.95	-9.01	-6.83	-5.45	Upgrade
Capital Expenditures	-0.01	-0.57	-0.87	-71.08	-0.32	-0.95	Upgrade
Acquisitions	0.04	0.04	1.16	-8.87	0	0	Upgrade
Change in Investments	2.47	9.47	-17.75	-23.95	-10.37	-2.62	Upgrade
Other Investing Activities	-	-	-0.51	-18.11	-	-0.37	Upgrade
Investing Cash Flow	2.5	8.94	-17.97	-122.01	-10.69	-3.94	Upgrade
Share Issuance / Repurchase	0	0	1.52	121.74	20.2	6.66	Upgrade
Debt Issued / Paid	0.17	-2.42	6.1	58.91	0.47	1.42	Upgrade
Other Financing Activities	-	-	-	-1.43	-0.58	-	Upgrade
Financing Cash Flow	0.17	-2.42	7.62	179.23	20.09	8.08	Upgrade
Net Cash Flow	-4.48	-12.68	-37.31	51.41	4.09	-1.35	Upgrade
Free Cash Flow	-7.16	-19.76	-27.83	-80.09	-7.15	-6.4	Upgrade
Free Cash Flow Margin	-32.09%	-65.32%	-58.82%	-395.01%	-46.54%	-41.14%	Upgrade
Free Cash Flow Per Share	-1.01	-2.83	-4.99	-31.09	-40.31	-150.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).