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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,880 | -2,140 | -500 | -530 | -44,430 |
| Depreciation Amortization | 3,580 | 2,730 | 1,820 | 890 | 2,520 |
| Other Working Capital | -340 | -270 | -1,050 | 80 | 2,310 |
| Other Operating Activity | -1,600 | -1,580 | -1,620 | -1,160 | 16,140 |
| Operating Cash Flow | $-240 | $-1,260 | $-1,350 | $-720 | $-23,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,370 | -1,040 | -710 | -210 | -5,230 |
| Net Acquisitions | 0 | 0 | 0 | 0 | -2,780 |
| Other Investing Activity | 210 | 210 | 210 | 208 | 0 |
| Investing Cash Flow | $-1,160 | $-830 | $-500 | $-2 | $-8,010 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,580 | 2,810 | 2,050 | 1,410 | 29,300 |
| Financing Cash Flow | $2,580 | $2,810 | $2,050 | $1,410 | $29,300 |
| Beginning Cash Position | 670 | 670 | 670 | 670 | 2,840 |
| End Cash Position | 1,840 | 1,390 | 870 | 1,360 | 670 |
| Net Cash Flow | $1,170 | $720 | $190 | $690 | $-2,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240 | -1,260 | -1,350 | -720 | -23,460 |
| Free Cash Flow | -240 | -1,260 | -1,350 | -720 | -23,460 |