DSS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $5.5M | $5.2M | $269.9K | $328.6K |
| FY2017 | $-1.3M | $-2.2M | $958.8K | $214.9K |
| FY2018 | $-1.4M | $-2.4M | $1.0M | $131.7K |
| FY2019 | $-5.3M | $-6.3M | $947.0K | $422.0K |
| FY2020 | $-6.8M | $-7.2M | $321.0K | $156.0K |
| FY2021 | $-9.0M | $-23.3M | $14.3M | $78.0K |
| FY2022 | $-27.0M | $-28.8M | $1.9M | $4.0K |
| FY2023 | $-19.2M | $-20.0M | $818.0K | — |
| FY2024 | $-8.8M | $-8.9M | $133.0K | $19.0K |
| FY2025 | $-9.1M | $-9.4M | $268.0K | $13.0K |