Data Storage Corp (DTST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -866 | -2,759 | 299 | -4,409 | 260 |
| Depreciation Amortization | 5 | 2 | 1,302 | 3,548 | 1,284 |
| Income taxes - deferred | 273 | 39 | N/A | N/A | -400 |
| Accounts receivable | 18 | -30 | 2,123 | -1,119 | -441 |
| Other Working Capital | -3,550 | 687 | 1,646 | 663 | -923 |
| Other Operating Activity | 957 | 3,802 | -1,498 | 1,980 | -142 |
| Operating Cash Flow | $-3,162 | $1,740 | $3,873 | $664 | $-361 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -27,743 | 57 | -2,307 | -9,011 | N/A |
| PPE Investments | -16 | -2 | -1,545 | -127 | -456 |
| Net Acquisitions | 35,567 | N/A | N/A | N/A | -5,937 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -787 | -1,798 | 0 | 0 | -25 |
| Investing Cash Flow | $6,920 | $-1,743 | $-3,852 | $-9,138 | $-6,418 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 50 |
| Debt Repayment | N/A | N/A | -881 | -1,254 | -1,125 |
| Common Stock Issued | 958 | 133 | N/A | N/A | 16,944 |
| Common Stock Repurchased | -2,049 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,179 |
| Other Financing Activity | -257 | -486 | 2 | -120 | 3,331 |
| Financing Cash Flow | $-1,349 | $-353 | $-879 | $-1,375 | $18,021 |
| Exchange Rate Effect | 10 | -3 | N/A | N/A | N/A |
| Beginning Cash Position | 1,070 | 1,429 | 2,287 | 12,136 | 894 |
| End Cash Position | 3,489 | 1,070 | 1,429 | 2,287 | 12,136 |
| Net Cash Flow | $2,419 | $-359 | $-858 | $-9,849 | $11,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,162 | 1,740 | 3,873 | 664 | -361 |
| Capital Expenditure | -16 | -2 | -1,545 | -127 | -456 |
| Free Cash Flow | -3,178 | 1,738 | 2,328 | 537 | -817 |