Storage Computer Corp (SOSO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,770 | -1,840 | -950 | -4,740 |
| Depreciation Amortization | N/A | 540 | 360 | 180 | 780 |
| Other Working Capital | N/A | 220 | 510 | 340 | 460 |
| Other Operating Activity | 0 | 1,220 | 520 | 260 | 340 |
| Operating Cash Flow | $N/A | $-790 | $-450 | $-170 | $-3,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 730 | 390 | 120 | 570 |
| Financing Cash Flow | $N/A | $730 | $390 | $120 | $570 |
| Beginning Cash Position | N/A | 70 | 70 | 70 | 2,680 |
| End Cash Position | N/A | 10 | 10 | 20 | 70 |
| Net Cash Flow | $N/A | $-60 | $-60 | $-50 | $-2,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -790 | -450 | -170 | -3,160 |
| Free Cash Flow | 0 | -790 | -450 | -170 | -3,160 |