Data Storage Corp
(DTST)
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[NASDAQ]
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260 | 271 | 136 | 0 | 173 |
| Depreciation Amortization | 1,284 | 948 | 577 | 267 | 1,033 |
| Income taxes - deferred | -400 | N/A | N/A | N/A | N/A |
| Accounts receivable | -441 | 107 | 385 | -170 | 137 |
| Other Working Capital | -923 | -426 | 313 | 39 | 96 |
| Other Operating Activity | -142 | -746 | -586 | 212 | -328 |
| Operating Cash Flow | $-361 | $153 | $825 | $349 | $1,111 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456 | -418 | -303 | -257 | -181 |
| Net Acquisitions | -5,937 | -5,937 | -5,937 | N/A | N/A |
| Other Investing Activity | -25 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,418 | $-6,356 | $-6,241 | $-257 | $-181 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | 50 | 0 | N/A | 482 |
| Debt Repayment | -1,125 | -998 | -678 | -351 | -775 |
| Common Stock Issued | 16,944 | 16,944 | 9,455 | N/A | N/A |
| Dividend Paid | -1,179 | -1,179 | -1,179 | N/A | N/A |
| Other Financing Activity | 3,331 | 3,381 | 0 | 0 | -70 |
| Financing Cash Flow | $18,021 | $18,198 | $7,598 | $-351 | $-363 |
| Beginning Cash Position | 894 | 894 | 894 | 894 | 327 |
| End Cash Position | 12,136 | 12,889 | 3,076 | 634 | 894 |
| Net Cash Flow | $11,242 | $11,995 | $2,183 | $-259 | $567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -361 | 153 | 825 | 349 | 1,111 |
| Capital Expenditure | -456 | -418 | -303 | -257 | -181 |
| Free Cash Flow | -817 | -265 | 522 | 91 | 930 |