$DTSS Cashflow Statement | Understand Stock

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$DTSS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.090M -55.27% YoY	-$11.38M 20.05% YoY	-$9.480M 45.36% YoY	-$6.522M 40.3% YoY	-$4.648M 149.92% YoY
Depreciation, Depletion And Amortization	$13.62K -57.93% YoY	$32.37K -95.38% YoY	$701.4K 327.32% YoY	$164.1K -17.61% YoY	$199.2K 81.12% YoY
Cash From Operating Activities	-$2.370M -62.97% YoY	-$6.400M 104.08% YoY	-$3.136M -38.98% YoY	-$5.140M 30.17% YoY	-$3.948M -13.6% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.129K 18.36% YoY	$6.868K -91.42% YoY	$80.00K -107.26% YoY	-$1.102M 553.54% YoY	-$168.7K -45.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$40.00 -99.87% YoY	-$30.00K -3.13% YoY	-$30.97K N/A	N/A
Cash From Investing Activities	-$4.085M 2332.29% YoY	-$168.0K 48.46% YoY	-$113.1K -90.02% YoY	-$1.133M 571.9% YoY	-$168.7K -45.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.939M -26.33% YoY	$8.061M N/A	$0.00 -100.0% YoY	$7.682M 725.11% YoY	$931.0K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.945M 1.55% YoY	$6.840M 119.98% YoY	$3.109M -51.26% YoY	$6.379M 160.5% YoY	$2.449M -3161.06% YoY
NET CHANGE
Cash From Operating Activities	-$2.370M -62.97% YoY	-$6.400M 104.08% YoY	-$3.136M -38.98% YoY	-$5.140M 30.17% YoY	-$3.948M -13.6% YoY
Cash From Investing Activities	-$4.085M 2332.29% YoY	-$168.0K 48.46% YoY	-$113.1K -90.02% YoY	-$1.133M 571.9% YoY	-$168.7K -45.58% YoY
Cash From Financing Activities	$6.945M 1.55% YoY	$6.840M 119.98% YoY	$3.109M -51.26% YoY	$6.379M 160.5% YoY	$2.449M -3161.06% YoY
Net Change In Cash	$439.5K 172.11% YoY	$161.5K -211.8% YoY	-$144.5K -226.15% YoY	$114.5K -106.87% YoY	-$1.668M -66.37% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.370M -62.97% YoY	-$6.400M 104.08% YoY	-$3.136M -38.98% YoY	-$5.140M 30.17% YoY	-$3.948M -13.6% YoY
Capital Expenditures	$8.129K 18.36% YoY	$6.868K -91.42% YoY	$80.00K -107.26% YoY	-$1.102M 553.54% YoY	-$168.7K -45.58% YoY
Free Cash Flow	-$2.378M -62.88% YoY	-$6.407M 99.21% YoY	-$3.216M -20.34% YoY	-$4.037M 6.82% YoY	-$3.780M -11.28% YoY

Concept	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	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	-$540.0K -52.63% YoY	-$200.0K -89.8% YoY	-$204.4K -96.2% YoY	-$1.780M -57.02% YoY	-$1.140M -37.81% YoY	-$1.960M 8786.47% YoY	-$5.380M -3.23% YoY	-$4.142M 219.78% YoY	-$1.833M 41.99% YoY	-$22.06K -98.35% YoY	-$5.560M 161.55% YoY	-$1.295M 1.39% YoY	-$1.291M -23.03% YoY	-$1.337M -7.21% YoY	-$2.126M 32.98% YoY	-$1.277M 4.71% YoY	-$1.677M 74.72% YoY	-$1.441M 65.66% YoY	-$1.599M -489.91% YoY
Depreciation, Depletion And Amortization	$1.252K -76.54% YoY	$1.692K -69.03% YoY	$364.5K 343.54% YoY	$3.486K -51.14% YoY	$5.336K -31.61% YoY	$5.463K -96.04% YoY	$82.18K -51.66% YoY	$7.134K -55.29% YoY	$7.802K -74.68% YoY	$137.9K 237.42% YoY	$170.0K 3.0% YoY	$15.96K -91.1% YoY	$30.81K -78.23% YoY	$40.86K -55.6% YoY	$165.0K 84.97% YoY	$179.2K 348.08% YoY	$141.5K 371.73% YoY	$92.02K 130.05% YoY	$89.23K 27.47% YoY
Cash From Operating Activities	$661.7K -177.4% YoY	$880.0K -220.55% YoY	-$589.2K 32.56% YoY	-$197.9K -38.36% YoY	-$854.9K -177.25% YoY	-$730.0K -89.18% YoY	-$444.5K -45.13% YoY	-$321.1K -42.86% YoY	$1.107M -209.17% YoY	-$6.744M 796.03% YoY	-$810.0K -12.26% YoY	-$561.9K 43.38% YoY	-$1.014M -58.19% YoY	-$752.7K -46.23% YoY	-$923.2K 3.93% YoY	-$391.9K -67.61% YoY	-$2.425M 157.94% YoY	-$1.400M 53.84% YoY	-$888.4K 0.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.283M -67.19% YoY	N/A N/A	$41.40K -29.85% YoY	$86.20K 132.35% YoY	$3.910M 5347.2% YoY	$2.752K N/A	$59.02K -26.22% YoY	$37.10K 15358.33% YoY	$71.78K -203.58% YoY	$0.00 -100.0% YoY	$80.00K -111.97% YoY	$240.00 -100.11% YoY	-$69.30K -67.43% YoY	-$73.56K 703.06% YoY	-$668.1K 1626.91% YoY	-$212.4K 607.9% YoY	-$212.8K 325.56% YoY	-$9.160K -81.68% YoY	-$38.69K -35.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$35.00 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	N/A	N/A	N/A	N/A	N/A	N/A	-$40.00 N/A	$0.00 -100.0% YoY	-$40.00 -107.55% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$550.00 -320.0% YoY	$530.00 -100.85% YoY	-$29.29K N/A	$31.47K N/A	-$250.00 N/A	-$62.19K N/A	N/A	N/A
Cash From Investing Activities	-$1.283M -67.19% YoY	-$1.551M 3163.91% YoY	-$41.40K -29.9% YoY	-$86.20K 132.41% YoY	-$3.910M 5344.17% YoY	-$47.52K 12919.18% YoY	-$59.06K -26.18% YoY	-$37.09K -11690.63% YoY	-$71.82K -202.86% YoY	-$365.00 -99.65% YoY	-$80.00K -87.43% YoY	$320.00 -100.15% YoY	$69.82K -125.39% YoY	-$102.8K 1022.76% YoY	-$636.7K 1545.59% YoY	-$212.6K 608.73% YoY	-$275.0K 449.92% YoY	-$9.160K -81.68% YoY	-$38.69K -35.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$714.3K 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	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.959M -75.7% YoY	N/A N/A	N/A N/A	N/A N/A	$8.061M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$7.682M N/A	$1.000K N/A
Debt Paid & Issued, Net	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 Financing Activities	$541.9K -87.0% YoY	$792.0K -46.88% YoY	$391.9K -37.84% YoY	$894.3K -2839.05% YoY	$4.168M -326.75% YoY	$1.491M -81.55% YoY	$630.5K -27.53% YoY	-$32.65K -105.82% YoY	-$1.838M -305.87% YoY	$8.080M 922.45% YoY	$870.0K 396.8% YoY	$560.7K -1790.44% YoY	$892.9K -195.49% YoY	$790.3K -88.98% YoY	$175.1K -77.8% YoY	-$33.17K -104.54% YoY	-$935.1K -200.55% YoY	$7.172M N/A	$788.9K 7788.5% YoY
NET CHANGE
Cash From Operating Activities	$661.7K -177.4% YoY	$880.0K -220.55% YoY	-$589.2K 32.56% YoY	-$197.9K -38.36% YoY	-$854.9K -177.25% YoY	-$730.0K -89.18% YoY	-$444.5K -45.13% YoY	-$321.1K -42.86% YoY	$1.107M -209.17% YoY	-$6.744M 796.03% YoY	-$810.0K -12.26% YoY	-$561.9K 43.38% YoY	-$1.014M -58.19% YoY	-$752.7K -46.23% YoY	-$923.2K 3.93% YoY	-$391.9K -67.61% YoY	-$2.425M 157.94% YoY	-$1.400M 53.84% YoY	-$888.4K 0.95% YoY
Cash From Investing Activities	-$1.283M -67.19% YoY	-$1.551M 3163.91% YoY	-$41.40K -29.9% YoY	-$86.20K 132.41% YoY	-$3.910M 5344.17% YoY	-$47.52K 12919.18% YoY	-$59.06K -26.18% YoY	-$37.09K -11690.63% YoY	-$71.82K -202.86% YoY	-$365.00 -99.65% YoY	-$80.00K -87.43% YoY	$320.00 -100.15% YoY	$69.82K -125.39% YoY	-$102.8K 1022.76% YoY	-$636.7K 1545.59% YoY	-$212.6K 608.73% YoY	-$275.0K 449.92% YoY	-$9.160K -81.68% YoY	-$38.69K -35.52% YoY
Cash From Financing Activities	$541.9K -87.0% YoY	$792.0K -46.88% YoY	$391.9K -37.84% YoY	$894.3K -2839.05% YoY	$4.168M -326.75% YoY	$1.491M -81.55% YoY	$630.5K -27.53% YoY	-$32.65K -105.82% YoY	-$1.838M -305.87% YoY	$8.080M 922.45% YoY	$870.0K 396.8% YoY	$560.7K -1790.44% YoY	$892.9K -195.49% YoY	$790.3K -88.98% YoY	$175.1K -77.8% YoY	-$33.17K -104.54% YoY	-$935.1K -200.55% YoY	$7.172M N/A	$788.9K 7788.5% YoY
Net Change In Cash	-$79.40K -86.7% YoY	$124.5K -83.54% YoY	-$238.7K -288.04% YoY	$610.2K -256.14% YoY	-$596.8K -25.71% YoY	$756.3K -36.92% YoY	$126.9K -734.7% YoY	-$390.8K 46425.0% YoY	-$803.3K 1473.29% YoY	$1.199M -1785.37% YoY	-$20.00K -98.56% YoY	-$840.00 -99.87% YoY	-$51.06K -98.6% YoY	-$71.14K -101.23% YoY	-$1.385M 902.08% YoY	-$637.7K 25.03% YoY	-$3.635M 5957.87% YoY	$5.763M N/A	-$138.2K -85.14% 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	$661.7K -177.4% YoY	$880.0K -220.55% YoY	-$589.2K 32.56% YoY	-$197.9K -38.36% YoY	-$854.9K -177.25% YoY	-$730.0K -89.18% YoY	-$444.5K -45.13% YoY	-$321.1K -42.86% YoY	$1.107M -209.17% YoY	-$6.744M 796.03% YoY	-$810.0K -12.26% YoY	-$561.9K 43.38% YoY	-$1.014M -58.19% YoY	-$752.7K -46.23% YoY	-$923.2K 3.93% YoY	-$391.9K -67.61% YoY	-$2.425M 157.94% YoY	-$1.400M 53.84% YoY	-$888.4K 0.95% YoY
Capital Expenditures	$1.283M -67.19% YoY	N/A N/A	$41.40K -29.85% YoY	$86.20K 132.35% YoY	$3.910M 5347.2% YoY	$2.752K N/A	$59.02K -26.22% YoY	$37.10K 15358.33% YoY	$71.78K -203.58% YoY	$0.00 -100.0% YoY	$80.00K -111.97% YoY	$240.00 -100.11% YoY	-$69.30K -67.43% YoY	-$73.56K 703.06% YoY	-$668.1K 1626.91% YoY	-$212.4K 607.9% YoY	-$212.8K 325.56% YoY	-$9.160K -81.68% YoY	-$38.69K -35.52% YoY
Free Cash Flow	-$621.3K -86.96% YoY	$880.0K -220.1% YoY	-$630.6K 25.24% YoY	-$284.1K -20.68% YoY	-$4.765M -560.4% YoY	-$732.8K -89.14% YoY	-$503.5K -43.43% YoY	-$358.2K -36.28% YoY	$1.035M -209.58% YoY	-$6.744M 893.09% YoY	-$890.0K 248.91% YoY	-$562.1K 213.16% YoY	-$944.5K -57.3% YoY	-$679.1K -51.17% YoY	-$255.1K -69.98% YoY	-$179.5K -84.79% YoY	-$2.212M 148.52% YoY	-$1.391M 61.72% YoY	-$849.7K 3.62% YoY