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Borrowings of convertible
note payable -...
$2,450K
Issuances of common stock,
net of issuance...
$703K
Borrowings of long-term
debt, net
$73K
Net decrease in cash
-$1,378K
Net cash provided
(used) by financing...
$1,394K
Canceled cashflow
$1,832K
Net decrease in cash
-$1,378K
Canceled cashflow
$1,394K
Payments received on
notes receivable
$9K
Unrealized loss on
investments
-$1,933K
Investment in trading
securities
$1,657K
Stock-based payments to
employees and directors
$1,440K
Depreciation and
amortization
$633K
Accrued interest on
notes payable
$589K
Accounts payable
$427K
Accounts receivable
-$212K
Inventory
-$175K
Prepaid expenses and
other current assets
-$169K
Change in rou assets
-$157K
Change in fair value of
convertible bond investment...
-$128K
Accrued expenses
$69K
Assets held for sale
-$38K
Other liabilities
$28K
Other assets
-$6K
Change in inventory
obsolescence
-$4K
something is missing
-$943K
Payment on margin loans
$605K
Payments of long-term
debt
$284K
Net cash (used)
provided by investing...
-$2,639K
Canceled cashflow
$9K
Net cash (used)
provided by operating...
-$133K
Canceled cashflow
$7,665K
Purchase of convertible
bond - related party
$2,450K
Purchase of property,
plant and equipment
$197K
Issuance of new notes
receivable, net origination...
$1K
Net loss
-$6,354K
something is missing
-$1,289K
Rou liabilities
-$154K
Loss on equity method
investment
$1K
Back
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Cash Flow
DSS, INC. (DSS)
DSS, INC. (DSS)
source: myfinsight.com