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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-9.13 M USD-9.08 M USD-19.19 M USD-26.95 M USD-9.01 M USD-5.68 M USD-5.34 M USD-1.38 M USD-1.29 M USD5.47 M USD-976630 USD-2.39 M USD
Depreciation & Amortization2.89 M USD2.24 M USD5.21 M USD12.93 M USD4.32 M USD1.08 M USD1.40 M USD1.28 M USD1.41 M USD1.39 M USD1.56 M USD5.27 M USD
Stock-Based Compensation13000 USD19000 USD4000 USD78000 USD188000 USD421673 USD131733 USD214862 USD328567 USD974137 USD1.36 M USD
Capital Expenditures133000 USD818000 USD2.29 M USD14.28 M USD325000 USD988876 USD1.00 M USD958819 USD269870 USD157098 USD280902 USD
Cash Flow from Investing18.07 M USD8.81 M USD8.94 M USD-17.97 M USD-122.01 M USD-10.69 M USD-3.98 M USD-1.10 M USD-970371 USD151469 USD-115974 USD-2.27 M USD
Cash Flow from Financing-14.06 M USD5.09 M USD-2.42 M USD7.62 M USD179.22 M USD20.67 M USD7.97 M USD489829 USD654786 USD-1.19 M USD189185 USD5.03 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-9.21 M USD-20.01 M USD-29.25 M USD-23.30 M USD-6.01 M USD-6.33 M USD-2.39 M USD-2.25 M USD5.20 M USD-1.13 M USD-2.67 M USD

DSS, Inc. is a multifaceted entity primarily specializing in providing cutting-edge solutions across several industry sectors. Its main focus is on delivering technology-based services designed to enhance security, digital transformation, and data management. DSS, Inc.'s operations encompass areas like advanced product tracking, authentication solutions, document management, and brand protection, serving industries such as finance, healthcare, and retail. The company plays a crucial role in combating counterfeiting and ensuring product authenticity, leveraging innovative technologies such as blockchain and artificial intelligence to secure information and supply chains. With a commitment to fostering technological advancement and safeguarding corporate and consumer information, DSS, Inc. remains a pivotal player in today's digital economy. Its diverse portfolio and strategic partnerships underscore its market significance, addressing complex challenges and supporting data-driven decisions in various business environments.