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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -351 | -168 | -985 | -692 | -479 |
| Depreciation Amortization | 365 | 185 | 806 | 627 | 376 |
| Accounts receivable | -26 | -108 | -45 | -56 | -53 |
| Other Working Capital | -126 | -117 | -380 | -13 | 61 |
| Other Operating Activity | 144 | 163 | 627 | 277 | 231 |
| Operating Cash Flow | $6 | $-45 | $24 | $143 | $135 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -8 | -179 | -168 |
| Purchase Of Investment | N/A | N/A | -33 | -21 | -16 |
| Investing Cash Flow | $N/A | $-3 | $-41 | $-200 | $-184 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 200 | 200 | 100 |
| Debt Repayment | -6 | N/A | -275 | -199 | -89 |
| Common Stock Issued | N/A | N/A | 28 | N/A | N/A |
| Other Financing Activity | 120 | 107 | 79 | 44 | 41 |
| Financing Cash Flow | $115 | $107 | $32 | $46 | $51 |
| Beginning Cash Position | 88 | 88 | 73 | 73 | 73 |
| End Cash Position | 208 | 147 | 88 | 62 | 75 |
| Net Cash Flow | $120 | $59 | $15 | $-11 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6 | -45 | 24 | 143 | 135 |
| Capital Expenditure | N/A | -3 | -8 | -179 | -168 |
| Free Cash Flow | 6 | -48 | 15 | -36 | -33 |