Microstrategy Inc Variable Rate (STRC)
Microstrategy Inc Variable Rate (STRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,950 | 390 | -4,990 | -490 | 2,450 |
| Depreciation Amortization | 8,030 | 8,420 | 14,430 | 8,660 | 6,810 |
| Other Working Capital | -540 | -1,150 | 800 | 2,990 | 70 |
| Other Operating Activity | 2,230 | 2,060 | 2,190 | 2,980 | 2,460 |
| Operating Cash Flow | $7,770 | $9,720 | $12,430 | $14,140 | $11,790 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,100 | -1,660 | -1,420 | -5,450 | -2,850 |
| Other Investing Activity | -4,420 | -5,520 | -8,340 | 0 | -6,430 |
| Investing Cash Flow | $-6,520 | $-7,180 | $-9,760 | $-5,450 | $-9,280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,620 | -2,300 | -2,880 | -8,590 | -2,510 |
| Financing Cash Flow | $-1,620 | $-2,300 | $-2,880 | $-8,590 | $-2,510 |
| Beginning Cash Position | 650 | 410 | 620 | 530 | 530 |
| End Cash Position | 280 | 650 | 410 | 620 | 530 |
| Net Cash Flow | $-370 | $240 | $-210 | $90 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,770 | 9,720 | 12,430 | 14,140 | 11,790 |
| Free Cash Flow | 7,770 | 9,720 | 12,430 | 14,140 | 11,790 |