Data Storage Corp
(DTST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29 | 237 | -189 | -926 | -694 |
| Depreciation Amortization | 897 | 603 | 614 | 222 | 505 |
| Accounts receivable | -160 | -125 | 401 | -255 | -4 |
| Other Working Capital | -168 | -330 | -131 | 623 | -59 |
| Other Operating Activity | 202 | 157 | -217 | 394 | 342 |
| Operating Cash Flow | $800 | $541 | $479 | $57 | $89 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -70 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 242 | N/A |
| Investing Cash Flow | $-40 | $-70 | $N/A | $242 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 190 | 92 |
| Debt Repayment | -742 | -348 | -579 | -201 | -223 |
| Other Financing Activity | 5 | 0 | -51 | -99 | -1 |
| Financing Cash Flow | $-662 | $-348 | $-629 | $-110 | $-132 |
| Beginning Cash Position | 229 | 105 | 256 | 67 | 110 |
| End Cash Position | 327 | 229 | 105 | 256 | 67 |
| Net Cash Flow | $98 | $124 | $-151 | $189 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 800 | 541 | 479 | 57 | 89 |
| Capital Expenditure | -40 | -70 | N/A | N/A | N/A |
| Free Cash Flow | 759 | 472 | 479 | 57 | 89 |