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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -516 | -377 | -171 | -660 | -507 |
| Depreciation Amortization | 413 | 298 | 152 | 683 | 527 |
| Accounts receivable | -24 | -139 | -23 | 144 | -18 |
| Other Working Capital | -98 | -103 | -101 | -345 | -198 |
| Other Operating Activity | 248 | 296 | 48 | 46 | 166 |
| Operating Cash Flow | $23 | $-25 | $-95 | $-133 | $-31 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80 | 80 | 80 | N/A | N/A |
| Debt Repayment | -165 | -109 | -54 | -140 | -58 |
| Other Financing Activity | -10 | 0 | 0 | 296 | 126 |
| Financing Cash Flow | $-95 | $-29 | $26 | $156 | $69 |
| Beginning Cash Position | 110 | 110 | 110 | 88 | 88 |
| End Cash Position | 38 | 57 | 42 | 110 | 125 |
| Net Cash Flow | $-72 | $-54 | $-69 | $23 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23 | -25 | -95 | -133 | -31 |
| Free Cash Flow | 23 | -25 | -95 | -133 | -31 |