Usdata Corp (USDC)
[[ 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)
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -610 | -7,110 | -2,420 | -1,350 | -890 |
| Depreciation Amortization | 930 | 3,970 | 2,730 | 1,650 | 800 |
| Other Working Capital | -550 | 590 | 310 | 190 | 560 |
| Other Operating Activity | -350 | 3,390 | 120 | 110 | 120 |
| Operating Cash Flow | $-580 | $840 | $740 | $600 | $590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -1,240 | -970 | -690 | -260 |
| Net Acquisitions | 0 | -300 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -10 | -190 | 0 | 0 |
| Investing Cash Flow | $-10 | $-1,550 | $-1,160 | $-690 | $-260 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,260 | -150 | 300 | -670 | -500 |
| Financing Cash Flow | $1,260 | $-150 | $300 | $-670 | $-500 |
| Beginning Cash Position | 970 | 1,840 | 1,840 | 1,840 | 1,840 |
| End Cash Position | 1,630 | 970 | 1,720 | 1,070 | 1,660 |
| Net Cash Flow | $660 | $-860 | $-110 | $-760 | $-170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -580 | 840 | 740 | 600 | 590 |
| Free Cash Flow | -580 | 840 | 740 | 600 | 590 |