Data Storage Corp (DTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -694 | -660 | -985 | -2,308 | -2,804 |
| Depreciation Amortization | 505 | 683 | 806 | 728 | 1,448 |
| Accounts receivable | -4 | 144 | -45 | 114 | 62 |
| Other Working Capital | -59 | -345 | -380 | 429 | 559 |
| Other Operating Activity | 342 | 46 | 627 | 230 | 214 |
| Operating Cash Flow | $89 | $-133 | $24 | $-807 | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8 | -106 | -97 |
| Purchase Of Investment | N/A | N/A | -33 | N/A | N/A |
| Investing Cash Flow | $N/A | $N/A | $-41 | $-106 | $-97 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92 | N/A | 200 | 500 | N/A |
| Debt Repayment | -223 | -140 | -275 | -313 | -462 |
| Common Stock Issued | N/A | N/A | 28 | 500 | 1,755 |
| Dividend Paid | N/A | N/A | N/A | N/A | -13 |
| Other Financing Activity | -1 | 296 | 79 | 130 | -547 |
| Financing Cash Flow | $-132 | $156 | $32 | $817 | $734 |
| Beginning Cash Position | 110 | 88 | 73 | 169 | 50 |
| End Cash Position | 67 | 110 | 88 | 73 | 169 |
| Net Cash Flow | $-43 | $23 | $15 | $-96 | $118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89 | -133 | 24 | -807 | -520 |
| Capital Expenditure | N/A | N/A | -8 | -106 | -97 |
| Free Cash Flow | 89 | -133 | 15 | -913 | -616 |