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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16 | -189 | 432 | 398 | 369 |
| Depreciation Amortization | 160 | 614 | 319 | 209 | 96 |
| Accounts receivable | -85 | 401 | 225 | 142 | -147 |
| Other Working Capital | -80 | -131 | -198 | -229 | -396 |
| Other Operating Activity | 87 | -217 | -216 | -136 | 151 |
| Operating Cash Flow | $98 | $479 | $562 | $384 | $72 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-17 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -579 | -662 | -456 | -178 |
| Other Financing Activity | 0 | -51 | 0 | 0 | 0 |
| Financing Cash Flow | $-40 | $-629 | $-662 | $-456 | $-178 |
| Beginning Cash Position | 105 | 256 | 256 | 256 | 256 |
| End Cash Position | 147 | 105 | 156 | 184 | 150 |
| Net Cash Flow | $42 | $-151 | $-100 | $-72 | $-106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98 | 479 | 562 | 384 | 72 |
| Capital Expenditure | -17 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 81 | 479 | 562 | 384 | 72 |