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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -660 | -985 | -2,308 | -2,804 | -1,799 |
| Depreciation Amortization | 683 | 806 | 728 | 1,448 | 579 |
| Accounts receivable | 144 | -45 | 114 | 62 | -91 |
| Other Working Capital | -345 | -380 | 429 | 559 | 574 |
| Other Operating Activity | 46 | 627 | 230 | 214 | 715 |
| Operating Cash Flow | $-133 | $24 | $-807 | $-520 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8 | -106 | -97 | -36 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,230 |
| Purchase Of Investment | N/A | -33 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-41 | $-106 | $-97 | $-1,266 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 200 | 500 | N/A | 1,000 |
| Debt Repayment | -140 | -275 | -313 | -462 | -225 |
| Common Stock Issued | N/A | 28 | 500 | 1,755 | 300 |
| Dividend Paid | N/A | N/A | N/A | -13 | N/A |
| Other Financing Activity | 296 | 79 | 130 | -547 | 236 |
| Financing Cash Flow | $156 | $32 | $817 | $734 | $1,311 |
| Beginning Cash Position | 88 | 73 | 169 | 50 | 28 |
| End Cash Position | 110 | 88 | 73 | 169 | 50 |
| Net Cash Flow | $23 | $15 | $-96 | $118 | $22 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133 | 24 | -807 | -520 | -23 |
| Capital Expenditure | N/A | -8 | -106 | -97 | -36 |
| Free Cash Flow | -133 | 15 | -913 | -616 | -59 |