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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)
  12-1996 09-1996 06-1996 03-1996 12-1995
Cash Flows From Operating Activities
Net Income N/A -1,143 444 375 1,626
Depreciation Amortization N/A 989 665 313 1,050
Other Working Capital N/A 905 -1,853 636 -2,959
Operating Cash Flow $N/A $751 $-744 $1,324 $-283
Cash Flows From Investing Activities
PPE Investments N/A -1,819 -1,678 -809 -1,256
Other Investing Activity 0 6,321 7,040 7,040 -7,564
Investing Cash Flow $N/A $4,502 $5,362 $6,231 $-8,820
Cash Flows From Financing Activities
Other Financing Activity 0 342 346 263 9,668
Financing Cash Flow $N/A $342 $346 $263 $9,668
Beginning Cash Position N/A 1,504 1,504 1,504 939
End Cash Position N/A 7,099 6,468 9,322 1,504
Net Cash Flow $N/A $5,595 $4,964 $7,818 $565
Free Cash Flow
Operating Cash Flow N/A 751 -744 1,324 -283
Free Cash Flow 0 751 -744 1,324 -283
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