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Usdata Corp (USDC)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1999 03-1999 12-1998 09-1998 06-1998
Cash Flows From Operating Activities
Net Income 870 400 -3,810 -2,640 -790
Depreciation Amortization 510 270 1,440 1,150 890
Other Working Capital 420 -760 530 840 280
Other Operating Activity 10 10 1,950 300 -240
Operating Cash Flow $1,810 $-80 $110 $-350 $140
Cash Flows From Investing Activities
PPE Investments -200 -96 -536 -615 -298
Net Acquisitions 0 0 300 0 0
Other Investing Activity -510 -224 -3,894 -2,625 -1,862
Investing Cash Flow $-710 $-320 $-4,130 $-3,240 $-2,160
Cash Flows From Financing Activities
Other Financing Activity 0 0 780 790 710
Financing Cash Flow $0 $0 $780 $790 $710
Beginning Cash Position 1,980 1,980 5,200 5,200 5,200
End Cash Position 3,070 1,560 1,980 2,390 3,890
Net Cash Flow $1,090 $-410 $-3,220 $-2,800 $-1,300
Free Cash Flow
Operating Cash Flow 1,810 -80 110 -350 140
Free Cash Flow 1,810 -80 110 -350 140
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