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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -304 | -2,308 | -1,709 | -1,340 | -551 |
| Depreciation Amortization | 227 | 728 | 522 | 356 | 170 |
| Accounts receivable | -46 | 114 | -76 | -10 | -10 |
| Other Working Capital | -74 | 429 | 104 | 207 | -112 |
| Other Operating Activity | 120 | 230 | 345 | 229 | 53 |
| Operating Cash Flow | $-77 | $-807 | $-814 | $-558 | $-449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -106 | -100 | -69 | -12 |
| Investing Cash Flow | $N/A | $-106 | $-100 | $-69 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -34 | N/A |
| Debt Issued | 100 | 500 | 500 | 500 | 500 |
| Debt Repayment | -17 | -313 | -199 | -81 | -29 |
| Common Stock Issued | N/A | 500 | 500 | N/A | N/A |
| Other Financing Activity | 5 | 130 | 128 | 115 | 0 |
| Financing Cash Flow | $88 | $817 | $930 | $501 | $471 |
| Beginning Cash Position | 73 | 169 | 169 | 169 | 169 |
| End Cash Position | 84 | 73 | 184 | 43 | 178 |
| Net Cash Flow | $11 | $-96 | $16 | $-126 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77 | -807 | -814 | -558 | -449 |
| Capital Expenditure | N/A | -106 | -100 | -69 | -12 |
| Free Cash Flow | -77 | -913 | -914 | -626 | -461 |