DSS, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2002
Net Income	-80.61	-59.84	-33.12	1.9	-2.89	1.46	-0.58	-0.95	-14.31	-41.16	Upgrade
Depreciation & Amortization	5.21	12.93	4.32	1.07	1.15	1.28	1.41	1.39	1.56	5.27	Upgrade
Share-Based Compensation	0	0	0.08	0.16	0.42	0.13	0.21	0.33	0.97	1.36	Upgrade
Other Operating Activities	56.21	19.96	19.71	-9.95	-4.13	-4.26	-2.34	4.7	10.8	32.14	Upgrade
Operating Cash Flow	-19.19	-26.95	-9.01	-6.83	-5.45	-1.38	-1.29	5.47	-0.98	-2.39	Upgrade
Capital Expenditures	-0.57	-0.87	-71.08	-0.32	-0.95	-1	-0.96	-0.27	-0.11	-0.28	Upgrade
Acquisitions	0.04	1.16	-8.87	0	0	0	0	0	0	0	Upgrade
Change in Investments	9.47	-17.75	-23.95	-10.37	-2.62	0	0	0	0	-0.75	Upgrade
Other Investing Activities	-	-0.51	-18.11	-	-0.37	-0.1	-0.01	0.42	-0.01	-1.24	Upgrade
Investing Cash Flow	8.94	-17.97	-122.01	-10.69	-3.94	-1.1	-0.97	0.15	-0.12	-2.27	Upgrade
Share Issuance / Repurchase	0	1.52	121.74	20.2	6.66	1.18	0.95	0.2	1.13	1.76	Upgrade
Debt Issued / Paid	-2.42	6.1	58.91	0.47	1.42	-0.69	-0.3	-1.39	-0.94	3.27	Upgrade
Other Financing Activities	-	-	-1.43	-0.58	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-2.42	7.62	179.23	20.09	8.08	0.49	0.65	-1.19	0.19	5.03	Upgrade
Net Cash Flow	-12.68	-37.31	51.41	4.09	-1.35	-2	-1.6	4.43	-0.9	0.37	Upgrade
Free Cash Flow	-19.76	-27.83	-80.09	-7.15	-6.4	-2.39	-2.25	5.2	-1.09	-2.67	Upgrade
Free Cash Flow Margin	-65.32%	-58.82%	-395.01%	-46.54%	-41.14%	-12.89%	-12.05%	27.10%	-6.21%	-14.61%	Upgrade
Free Cash Flow Per Share	-2.83	-4.99	-31.09	-40.31	-150.49	-85.61	-93.51	238.59	-54.65	-152.25	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).