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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90 | 53 | 237 | 242 | 13 |
| Depreciation Amortization | 452 | 225 | 603 | 455 | 307 |
| Accounts receivable | -11 | 49 | -125 | -156 | -607 |
| Other Working Capital | -229 | -52 | -330 | -334 | -208 |
| Other Operating Activity | 15 | -47 | 157 | 167 | 609 |
| Operating Cash Flow | $317 | $228 | $541 | $374 | $114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -18 | -70 | -45 | -24 |
| Investing Cash Flow | $-33 | $-18 | $-70 | $-45 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -320 | -184 | -348 | -230 | -113 |
| Financing Cash Flow | $-320 | $-184 | $-348 | $-230 | $-113 |
| Beginning Cash Position | 229 | 229 | 105 | 105 | 105 |
| End Cash Position | 192 | 255 | 229 | 205 | 82 |
| Net Cash Flow | $-37 | $27 | $124 | $100 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | 317 | 228 | 541 | 374 | 114 |
| Capital Expenditure | -33 | -18 | -70 | -45 | -24 |
| Free Cash Flow | 284 | 210 | 472 | 329 | 89 |