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Proceeds from sale of real
estate
$15,713K
Proceeds from sale of
investment, related party
$2,414K
Payments received on
notes receivable
$250K
Net cash provided by
investing activities
$18,071K
Canceled cashflow
$306K
Net increase
(decrease) in cash
-$5,117K
Canceled cashflow
$18,071K
Borrowings of long-term
debt, net
$3,250K
Borrowings of convertible
note payable -...
$500K
Loss (gain) on sale of
real estate assets
-$9,622K
Depreciation and
amortization
$2,890K
Impairment of real estate
$2,420K
Accrued interest on
notes payable
$2,083K
Issuance of common stock
for reward
$870K
Prepaid expenses and
other current assets
-$642K
Amortization of operating
lease rou assets
$640K
Impairment of intangible
assets
$600K
Accounts receivable
-$558K
Unrealized loss (gain) on
investment in marketable...
-$531K
Write off of inventory
$419K
Stock based payments
for professional...
$190K
Inventory
-$152K
Other assets
-$91K
Provision for loan losses
$20K
(loss) gain on equity
method investment
-$16K
Stock based payments
to employees and...
$13K
Purchase of property,
plant and equipment
$268K
Purchase of real estate
$38K
Net cash provided
(used) by financing...
-$14,059K
Canceled cashflow
$3,750K
Net cash used by
operating activities
-$9,129K
Canceled cashflow
$21,757K
Payments of long-term
debt
$17,809K
Net loss
-$27,488K
Accrued expenses
-$926K
Other liabilities
-$624K
Rou liabilities
-$614K
Gain on
extinguishment of debt
$595K
Investment in trading
securities
$316K
Accounts payable
-$196K
Provision for inventory
obsolescence
$127K
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Cash Flow
source: myfinsight.com
DSS, INC. (DSS)
DSS, INC. (DSS)