Data Storage Corp
(DTST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 513 | 299 | -4,409 | 260 | 173 |
| Depreciation Amortization | 1,350 | 1,302 | 3,548 | 1,284 | 1,033 |
| Income taxes - deferred | N/A | N/A | N/A | -400 | N/A |
| Accounts receivable | -1,011 | 2,123 | -1,119 | -441 | 137 |
| Other Working Capital | -965 | 1,646 | 663 | -923 | 96 |
| Other Operating Activity | 1,853 | -1,498 | 1,980 | -142 | -328 |
| Operating Cash Flow | $1,740 | $3,873 | $664 | $-361 | $1,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57 | -2,307 | -9,011 | N/A | N/A |
| PPE Investments | -1,800 | -1,545 | -127 | -456 | -181 |
| Net Acquisitions | N/A | N/A | N/A | -5,937 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -25 | 0 |
| Investing Cash Flow | $-1,743 | $-3,852 | $-9,138 | $-6,418 | $-181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 50 | 482 |
| Debt Repayment | -486 | -881 | -1,254 | -1,125 | -775 |
| Common Stock Issued | N/A | N/A | N/A | 16,944 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,179 | N/A |
| Other Financing Activity | 133 | 2 | -120 | 3,331 | -70 |
| Financing Cash Flow | $-353 | $-879 | $-1,375 | $18,021 | $-363 |
| Exchange Rate Effect | -3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 1,429 | 2,287 | 12,136 | 894 | 327 |
| End Cash Position | 1,070 | 1,429 | 2,287 | 12,136 | 894 |
| Net Cash Flow | $-359 | $-858 | $-9,849 | $11,242 | $567 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,740 | 3,873 | 664 | -361 | 1,111 |
| Capital Expenditure | -1,800 | -1,545 | -127 | -456 | -181 |
| Free Cash Flow | -60 | 2,328 | 537 | -817 | 930 |