Data Storage Corp (DTST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -1,799 | N/A |
| Depreciation Amortization | 579 | N/A |
| Accounts receivable | -91 | N/A |
| Other Working Capital | 574 | N/A |
| Other Operating Activity | 715 | 0 |
| Operating Cash Flow | $-23 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -36 | N/A |
| Net Acquisitions | -1,230 | N/A |
| Investing Cash Flow | $-1,266 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,000 | N/A |
| Debt Repayment | -225 | N/A |
| Common Stock Issued | 300 | N/A |
| Other Financing Activity | 236 | 0 |
| Financing Cash Flow | $1,311 | $N/A |
| Beginning Cash Position | 28 | N/A |
| End Cash Position | 50 | N/A |
| Net Cash Flow | $22 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -23 | N/A |
| Capital Expenditure | -36 | N/A |
| Free Cash Flow | -59 | 0 |