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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -926 | -509 | -324 | -145 | -694 |
| Depreciation Amortization | 222 | 157 | 124 | 71 | 505 |
| Accounts receivable | -255 | 15 | -104 | 15 | -4 |
| Other Working Capital | 623 | 261 | 99 | 72 | -59 |
| Other Operating Activity | 394 | 285 | 319 | 59 | 342 |
| Operating Cash Flow | $57 | $209 | $114 | $72 | $89 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 242 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $242 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 190 | 10 | N/A | N/A | 92 |
| Debt Repayment | -201 | -180 | -119 | -59 | -223 |
| Other Financing Activity | -99 | 0 | 15 | 0 | -1 |
| Financing Cash Flow | $-110 | $-170 | $-104 | $-59 | $-132 |
| Beginning Cash Position | 67 | 67 | 67 | 67 | 110 |
| End Cash Position | 256 | 106 | 76 | 80 | 67 |
| Net Cash Flow | $189 | $38 | $9 | $13 | $-43 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57 | 209 | 114 | 72 | 89 |
| Free Cash Flow | 57 | 209 | 114 | 72 | 89 |