Dss Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.08M			-8.95M	-5.41M	-20.21M	-9.82M	-8.63M								-5.30M				-6.35M
Share-based Compensation (Quarter)	-0.03M	0.01M	0.00M	0.00M		0.32M	-6.22M		3.36M							0.00M	0.00M	0.00M	0.01M	1.44M
Deferred Taxes (Quarter)	-1.85M	-1.62M	0.28M
Cash from Discontinued Operations (Quarter)	0.17M	0.05M								-1.85M
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)				1.64M							-5.41M					0.25M	0.60M
Cash from Operations (Quarter)	-2.22M	-2.20M	3.44M	-6.07M	-7.88M	-9.30M	35.73M	-14.20M	-3.88M	-2.95M	5.32M	-2.15M	-3.42M	-0.32M	-2.87M	0.17M	0.26M	-8.01M	-1.55M	-0.13M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.82M	0.74M	2.25M	3.27M	3.16M	2.93M	2.82M	1.33M	0.29M	1.50M	1.06M	0.58M	0.19M	0.56M	0.55M	0.52M	0.54M	1.09M	0.74M	0.63M
Change in Working Capital
Change in Receivables (Quarter)	-0.28M	-0.46M	2.91M	0.43M	0.03M	2.86M	-1.60M	-0.61M	-1.92M	0.01M	1.20M	-1.35M	-0.33M	0.12M	0.41M	-0.44M	0.06M	2.05M	-2.23M	-0.21M
Change in Inventory (Quarter)	0.66M	0.32M	4.73M	-0.60M	0.01M	1.32M	0.82M	-0.46M	-4.25M	0.34M	-1.11M	0.81M	-0.06M	-0.27M	2.84M	0.04M	0.04M	0.30M	-0.06M	-0.17M
Change in Account Payables (Quarter)	0.05M	0.27M	0.03M	0.53M	-0.34M	1.94M	2.09M	-0.82M	-3.03M	0.95M	0.64M	0.43M	-0.65M	-0.03M	-0.61M	-0.36M	0.07M	0.60M	-0.51M	0.43M
Change in Accured Expenses (Quarter)	4.32M	-1.86M	16.97M	-4.70M	1.66M	-0.17M	10.05M	-9.55M	-6.41M	15.88M	0.04M	-0.05M	1.52M	-1.58M	0.25M	0.98M	2.56M	-3.22M	-0.95M	0.59M
Other Working Capital Changes (Quarter)	-0.49M	0.14M	-1.24M	0.07M	0.24M	0.59M	-1.23M	0.38M	-0.97M	0.27M	-2.07M	-0.04M	-0.47M	0.58M	-0.01M	0.42M	0.39M	-1.18M	0.29M	-0.17M
Investing Activities
Capital Expenditures (Quarter)	1.19M	1.55M	11.47M	0.94M	-0.02M	0.37M	0.51M	0.59M	-0.10M	0.18M	0.14M	0.00M	0.03M		0.10M	0.05M	0.09M	0.08M	0.04M	0.20M
Sales of Property, Plant and Equipment (Quarter)				2.15M	0.41M		-0.41M	0.03M	0.18M		0.03M				0.47M
Acquisitions (Quarter)			-4.59M
Divestments (Quarter)		-0.05M
Change in Acquisitions & Divestments (Quarter)	7.00M							11.33M			-1.83M	1.16M			-0.01M	2.81M	-2.69M	3.32M
Cash from Investing Activities (Quarter)	-38.88M	-7.88M	-68.79M	-5.36M	-1.05M	-11.40M	-0.15M	11.54M	1.84M	-1.49M	-2.95M	5.10M	3.68M	1.14M	2.22M	11.07M	-0.94M	1.95M	5.99M	-2.64M
Financing Activities
Other financing activities (Quarter)			1.24M
Cash from Financing Activities (Quarter)	51.74M	13.93M	52.47M	8.64M	-0.94M	-0.39M	0.30M	-2.90M	-0.02M	-0.33M	0.83M	-0.31M	1.21M	0.09M	0.45M	-11.69M	-0.82M	3.70M	-5.24M	1.39M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	106.27M	14.96M	-0.00M	1.86M	-0.34M		0.00M								0.96M					0.70M
Additional items
Change in Cash (Quarter)	13.87M	3.84M	-12.89M	-2.78M	-9.87M	-21.10M	-15.77M	-5.56M	3.93M	-1.85M		2.64M	1.47M	0.91M	-0.20M	-0.46M	-1.49M	-2.37M	-0.81M	-1.38M
Free Cash Flow (Quarter)	-3.41M	-3.75M	-8.03M	-7.01M	-7.85M	-9.68M	35.22M	-14.79M	-3.79M	-3.13M	5.18M	-2.15M	-3.45M	-0.32M	-2.98M	0.12M	0.17M	-8.09M	-1.59M	-0.33M
Net Cash Flow (Quarter)	10.65M	3.84M	-12.89M	-2.78M	-9.87M	-21.10M	35.88M	-5.56M	-2.07M	-4.77M	3.20M	2.64M	1.47M	0.91M	-0.20M	-0.46M	-1.49M	-2.37M	-0.81M	-1.38M

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Dss DSS Cash Flow Statement (2010-2026)

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