$DSS Cashflow Statement | Understand Stock

$DSS

$0.56 -$0.27 (32.53%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$23.93M -48.97% YoY	-$46.90M -22.65% YoY	-$60.63M 1.32% YoY	-$59.84M 80.68% YoY	-$33.12M -1844.02% YoY
Depreciation, Depletion And Amortization	$803.0K -8.54% YoY	$878.0K -83.13% YoY	$5.206M -57.23% YoY	$12.17M 181.65% YoY	$4.322M 508.73% YoY
Cash From Operating Activities	-$9.129M 4.2% YoY	-$8.761M -54.36% YoY	-$19.19M -28.79% YoY	-$26.95M 199.08% YoY	-$9.012M 45.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$268.0K 101.5% YoY	$133.0K -83.74% YoY	$818.0K -56.07% YoY	$1.862M -86.96% YoY	$14.28M 4349.53% YoY
Acquisitions	N/A	N/A	N/A N/A	$1.879M -155.99% YoY	-$3.356M N/A
Other Investing Activities	$18.34M 101.88% YoY	$9.084M -6.87% YoY	$9.754M -164.31% YoY	-$15.17M -82.49% YoY	-$86.62M 812.79% YoY
Cash From Investing Activities	$18.07M 48.88% YoY	$12.14M 35.83% YoY	$8.936M -149.73% YoY	-$17.97M -85.27% YoY	-$122.0M 1143.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.189M N/A	$0.00 -100.0% YoY	$1.519M -98.75% YoY	$121.7M 502.8% YoY
Debt Paid & Issued, Net	$17.81M 578.18% YoY	$2.626M -38.15% YoY	$4.246M 26.29% YoY	$3.362M 72.41% YoY	$1.950M 541.45% YoY
Cash From Financing Activities	-$14.06M -1077.0% YoY	$1.439M -159.54% YoY	-$2.417M -131.73% YoY	$7.617M -95.75% YoY	$179.2M 792.02% YoY
NET CHANGE
Cash From Operating Activities	-$9.129M 4.2% YoY	-$8.761M -54.36% YoY	-$19.19M -28.79% YoY	-$26.95M 199.08% YoY	-$9.012M 45.47% YoY
Cash From Investing Activities	$18.07M 48.88% YoY	$12.14M 35.83% YoY	$8.936M -149.73% YoY	-$17.97M -85.27% YoY	-$122.0M 1143.71% YoY
Cash From Financing Activities	-$14.06M -1077.0% YoY	$1.439M -159.54% YoY	-$2.417M -131.73% YoY	$7.617M -95.75% YoY	$179.2M 792.02% YoY
Net Change In Cash	-$5.117M -206.25% YoY	$4.816M -138.0% YoY	-$12.68M -66.02% YoY	-$37.31M -172.56% YoY	$51.41M 1157.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.129M 4.2% YoY	-$8.761M -54.36% YoY	-$19.19M -28.79% YoY	-$26.95M 199.08% YoY	-$9.012M 45.47% YoY
Capital Expenditures	$268.0K 101.5% YoY	$133.0K -83.74% YoY	$818.0K -56.07% YoY	$1.862M -86.96% YoY	$14.28M 4349.53% YoY
Free Cash Flow	-$9.397M 5.66% YoY	-$8.894M -55.56% YoY	-$20.01M -30.55% YoY	-$28.82M 23.7% YoY	-$23.30M 257.5% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$4.789M 122.54% YoY	-$5.819M 21.81% YoY	-$14.75M -55.13% YoY	-$2.229M -57.81% YoY	-$2.152M -54.05% YoY	-$4.777M 17.31% YoY	-$32.86M 8.44% YoY	-$5.283M 21.67% YoY	-$4.683M -87.65% YoY	-$4.072M -49.32% YoY	-$30.30M 12.54% YoY	-$4.342M -78.52% YoY	-$37.92M 715.2% YoY	-$8.035M -0.16% YoY	-$26.93M 124.33% YoY	-$20.22M 202.85% YoY	-$4.652M -44.74% YoY	-$8.048M 102.16% YoY	-$12.00M 2416.35% YoY
Depreciation, Depletion And Amortization	$645.0K 20.56% YoY	$633.0K 21.03% YoY	$745.0K 36.2% YoY	$1.087M 95.5% YoY	$535.0K -3.43% YoY	$523.0K -10.14% YoY	$547.0K -48.2% YoY	$556.0K -62.93% YoY	$554.0K -57.84% YoY	$582.0K -56.34% YoY	$1.056M -70.45% YoY	$1.500M -48.74% YoY	$1.314M -58.4% YoY	$1.333M -59.19% YoY	$3.574M 59.06% YoY	$2.926M 295.41% YoY	$3.159M 284.77% YoY	$3.266M 535.41% YoY	$2.247M 777.73% YoY
Cash From Operating Activities	-$1.852M -189.56% YoY	-$133.0K -179.17% YoY	-$1.553M -1668.69% YoY	-$8.006M 121.96% YoY	$2.068M -160.4% YoY	$168.0K -107.81% YoY	$99.00K -94.64% YoY	-$3.607M 173.26% YoY	-$3.424M -37.93% YoY	-$2.150M -84.86% YoY	$1.846M -149.86% YoY	-$1.320M -85.81% YoY	-$5.516M -29.97% YoY	-$14.20M 133.92% YoY	-$3.702M -207.74% YoY	-$9.304M 331.94% YoY	-$7.877M 285.37% YoY	-$6.070M -24.53% YoY	$3.436M -218.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$17.00K -81.52% YoY	$197.0K 278.85% YoY	$42.00K -82.79% YoY	$82.00K N/A	$92.00K 253.85% YoY	$52.00K 1633.33% YoY	$244.0K 76.81% YoY	$0.00 -100.0% YoY	$26.00K -126.53% YoY	$3.000K -99.49% YoY	$138.0K -89.16% YoY	$180.0K -67.45% YoY	-$98.00K -388.24% YoY	$594.0K -36.94% YoY	$1.273M -95.53% YoY	$553.0K -73.45% YoY	$34.00K -98.09% YoY	$942.0K 1208.33% YoY	$28.46M 12720.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$51.00K -98.07% YoY	-$2.442M -118.89% YoY	$6.033M -800.7% YoY	$2.027M 77.81% YoY	-$2.649M -171.5% YoY	$12.93M 153.49% YoY	-$861.0K -69.32% YoY	$1.140M -187.02% YoY	$3.705M 112.81% YoY	$5.100M -57.96% YoY	-$2.806M -350.54% YoY	-$1.310M -87.93% YoY	$1.741M -270.85% YoY	$12.13M -374.64% YoY	$1.120M -102.78% YoY	-$10.85M 85.55% YoY	-$1.019M -97.01% YoY	-$4.417M -30.74% YoY	-$40.33M 1152.13% YoY
Cash From Investing Activities	-$68.00K -97.52% YoY	-$2.639M -123.84% YoY	$5.991M -642.17% YoY	$1.945M 70.61% YoY	-$2.741M -174.5% YoY	$11.07M 117.19% YoY	-$1.105M -62.59% YoY	$1.140M -176.51% YoY	$3.679M 100.05% YoY	$5.097M -55.82% YoY	-$2.954M 1830.72% YoY	-$1.490M -86.93% YoY	$1.839M -274.64% YoY	$11.54M -315.28% YoY	-$153.0K -99.78% YoY	-$11.40M 43.79% YoY	-$1.053M -97.06% YoY	-$5.359M -16.9% YoY	-$68.79M 1898.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$703.0K N/A	N/A	N/A	N/A	$0.00 N/A	$962.0K N/A	$2.227M N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -200.0% YoY	$0.00 -100.0% YoY	-$340.0K -100.74% YoY	$1.858M -96.96% YoY	-$1.000K -102.17% YoY
Debt Paid & Issued, Net	N/A	$284.0K -96.84% YoY	N/A	N/A	N/A	$8.997M 747.18% YoY	N/A	N/A	N/A	$1.062M -73.46% YoY	N/A	N/A	N/A	$4.002M 1526.83% YoY	N/A	N/A	N/A	$246.0K N/A	N/A
Cash From Financing Activities	$1.052M -228.61% YoY	$1.394M -111.92% YoY	-$5.243M -750.5% YoY	$3.696M 9.38% YoY	-$818.0K -167.49% YoY	-$11.69M 3672.26% YoY	$806.0K -2.07% YoY	$3.379M -1155.94% YoY	$1.212M -5609.09% YoY	-$310.0K -89.3% YoY	$823.0K 174.33% YoY	-$320.0K -18.37% YoY	-$22.00K -97.65% YoY	-$2.896M -133.5% YoY	$300.0K -99.43% YoY	-$392.0K -102.81% YoY	-$936.0K -101.81% YoY	$8.645M -85.85% YoY	$52.46M -48678.7% YoY
NET CHANGE
Cash From Operating Activities	-$1.852M -189.56% YoY	-$133.0K -179.17% YoY	-$1.553M -1668.69% YoY	-$8.006M 121.96% YoY	$2.068M -160.4% YoY	$168.0K -107.81% YoY	$99.00K -94.64% YoY	-$3.607M 173.26% YoY	-$3.424M -37.93% YoY	-$2.150M -84.86% YoY	$1.846M -149.86% YoY	-$1.320M -85.81% YoY	-$5.516M -29.97% YoY	-$14.20M 133.92% YoY	-$3.702M -207.74% YoY	-$9.304M 331.94% YoY	-$7.877M 285.37% YoY	-$6.070M -24.53% YoY	$3.436M -218.04% YoY
Cash From Investing Activities	-$68.00K -97.52% YoY	-$2.639M -123.84% YoY	$5.991M -642.17% YoY	$1.945M 70.61% YoY	-$2.741M -174.5% YoY	$11.07M 117.19% YoY	-$1.105M -62.59% YoY	$1.140M -176.51% YoY	$3.679M 100.05% YoY	$5.097M -55.82% YoY	-$2.954M 1830.72% YoY	-$1.490M -86.93% YoY	$1.839M -274.64% YoY	$11.54M -315.28% YoY	-$153.0K -99.78% YoY	-$11.40M 43.79% YoY	-$1.053M -97.06% YoY	-$5.359M -16.9% YoY	-$68.79M 1898.05% YoY
Cash From Financing Activities	$1.052M -228.61% YoY	$1.394M -111.92% YoY	-$5.243M -750.5% YoY	$3.696M 9.38% YoY	-$818.0K -167.49% YoY	-$11.69M 3672.26% YoY	$806.0K -2.07% YoY	$3.379M -1155.94% YoY	$1.212M -5609.09% YoY	-$310.0K -89.3% YoY	$823.0K 174.33% YoY	-$320.0K -18.37% YoY	-$22.00K -97.65% YoY	-$2.896M -133.5% YoY	$300.0K -99.43% YoY	-$392.0K -102.81% YoY	-$936.0K -101.81% YoY	$8.645M -85.85% YoY	$52.46M -48678.7% YoY
Net Change In Cash	-$868.0K -41.78% YoY	-$1.378M 202.19% YoY	-$805.0K 302.5% YoY	-$2.365M -359.32% YoY	-$1.491M -201.64% YoY	-$456.0K -117.29% YoY	-$200.0K -29.82% YoY	$912.0K -129.14% YoY	$1.467M -139.66% YoY	$2.637M -147.45% YoY	-$285.0K -91.98% YoY	-$3.130M -85.17% YoY	-$3.699M -62.51% YoY	-$5.558M 99.64% YoY	-$3.555M -72.42% YoY	-$21.10M -649.19% YoY	-$9.866M -171.16% YoY	-$2.784M -105.97% YoY	-$12.89M 99.5% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.852M -189.56% YoY	-$133.0K -179.17% YoY	-$1.553M -1668.69% YoY	-$8.006M 121.96% YoY	$2.068M -160.4% YoY	$168.0K -107.81% YoY	$99.00K -94.64% YoY	-$3.607M 173.26% YoY	-$3.424M -37.93% YoY	-$2.150M -84.86% YoY	$1.846M -149.86% YoY	-$1.320M -85.81% YoY	-$5.516M -29.97% YoY	-$14.20M 133.92% YoY	-$3.702M -207.74% YoY	-$9.304M 331.94% YoY	-$7.877M 285.37% YoY	-$6.070M -24.53% YoY	$3.436M -218.04% YoY
Capital Expenditures	$17.00K -81.52% YoY	$197.0K 278.85% YoY	$42.00K -82.79% YoY	$82.00K N/A	$92.00K 253.85% YoY	$52.00K 1633.33% YoY	$244.0K 76.81% YoY	$0.00 -100.0% YoY	$26.00K -126.53% YoY	$3.000K -99.49% YoY	$138.0K -89.16% YoY	$180.0K -67.45% YoY	-$98.00K -388.24% YoY	$594.0K -36.94% YoY	$1.273M -95.53% YoY	$553.0K -73.45% YoY	$34.00K -98.09% YoY	$942.0K 1208.33% YoY	$28.46M 12720.72% YoY
Free Cash Flow	-$1.869M -194.59% YoY	-$330.0K -384.48% YoY	-$1.595M 1000.0% YoY	-$8.088M 124.23% YoY	$1.976M -157.28% YoY	$116.0K -105.39% YoY	-$145.0K -108.49% YoY	-$3.607M 140.47% YoY	-$3.450M -36.32% YoY	-$2.153M -85.45% YoY	$1.708M -134.33% YoY	-$1.500M -84.78% YoY	-$5.418M -31.51% YoY	-$14.79M 110.97% YoY	-$4.975M -80.12% YoY	-$9.857M 132.64% YoY	-$7.911M 107.09% YoY	-$7.012M -13.59% YoY	-$25.03M 698.79% YoY