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
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,070 | -19,630 | -7,060 | -2,410 | 940 |
| Depreciation Amortization | 3,170 | 1,530 | 680 | 1,680 | 890 |
| Other Working Capital | 3,220 | 6,070 | 3,090 | 790 | -70 |
| Other Operating Activity | 1,250 | 660 | 300 | 1,130 | 0 |
| Operating Cash Flow | $-21,430 | $-11,370 | $-2,990 | $1,190 | $1,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,093 | -2,862 | -1,495 | -3,560 | -340 |
| Net Acquisitions | 0 | 0 | 0 | -6,560 | -6,450 |
| Other Investing Activity | -2,377 | -1,818 | -1,815 | 0 | -1,270 |
| Investing Cash Flow | $-5,470 | $-4,680 | $-3,310 | $-10,120 | $-8,060 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 28,610 | 13,910 | 5,530 | 10,180 | 9,990 |
| Financing Cash Flow | $28,610 | $13,910 | $5,530 | $10,180 | $9,990 |
| Exchange Rate Effect | -110 | -120 | -60 | -270 | -30 |
| Beginning Cash Position | 2,960 | 2,960 | 2,960 | 1,980 | 1,980 |
| End Cash Position | 4,540 | 690 | 2,120 | 2,960 | 5,640 |
| Net Cash Flow | $1,580 | $-2,260 | $-830 | $980 | $3,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,430 | -11,370 | -2,990 | 1,190 | 1,760 |
| Free Cash Flow | -21,430 | -11,370 | -2,990 | 1,190 | 1,760 |