Storage Computer Corp (SOSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,210 | -9,970 | -4,570 | -10,890 | N/A |
| Depreciation Amortization | 3,370 | 1,290 | 480 | 620 | N/A |
| Other Working Capital | -3,810 | 550 | 6,500 | 5,880 | N/A |
| Other Operating Activity | 2,150 | 5,690 | 180 | 2,180 | 0 |
| Operating Cash Flow | $-11,500 | $-2,440 | $2,590 | $-2,210 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -120 | -5 | -840 | N/A |
| Net Acquisitions | 0 | -210 | 0 | 0 | N/A |
| Other Investing Activity | 90 | 370 | 0 | -170 | 0 |
| Investing Cash Flow | $-140 | $40 | $-5 | $-1,010 | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,440 | 15,920 | -2,260 | 3,030 | 0 |
| Financing Cash Flow | $2,440 | $15,920 | $-2,260 | $3,030 | $N/A |
| Exchange Rate Effect | -20 | 140 | -60 | 7 | N/A |
| Beginning Cash Position | 14,850 | 1,180 | 920 | 1,110 | N/A |
| End Cash Position | 5,620 | 14,850 | 1,180 | 920 | N/A |
| Net Cash Flow | $-9,220 | $13,670 | $250 | $-180 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,500 | -2,440 | 2,590 | -2,210 | N/A |
| Free Cash Flow | -11,500 | -2,440 | 2,590 | -2,210 | 0 |