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Data Storage Corporation (DTST)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.05-0.09 (-1.47%)
At close: 04:00PM EDT
6.05 0.00 (0.00%)
After hours: 05:06PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,238
381.575
-4,357
267.844
200.016
Depreciation & amortisation
1,269
1,302
1,226
1,284
1,033
Deferred income taxes
-
-
0
-399.631
0
Stock-based compensation
695.476
506.205
734.479
171.798
158.728
Change in working capital
-668.88
1,766
662.931
-923.015
96.026
Accounts receivable
-174.113
2,243
-1,118
-440.517
136.849
Other working capital
-468.02
2,328
536.544
-816.525
929.607
Other non-cash items
-
-
-
-0.001
-350
Net cash provided by operating activities
-368.043
3,873
663.801
-360.69
1,111
Cash flows from investing activities
Investments in property, plant and equipment
-99.977
-1,545
-127.257
-455.835
-181.072
Acquisitions, net
0
-
0
-6,149
0
Purchases of investments
-2,307
-2,307
-9,011
0
-
Other investing activities
-
-
-
-25
-
Net cash used for investing activities
-124.977
-3,852
-9,138
-6,418
-181.072
Cash flows from financing activities
Debt repayment
-1,121
-880.493
-1,254
-1,175
-849.947
Common stock issued
0
-
0
16,944
0
Dividends paid
0
-
0
-1,179
0
Other financing activities
-
-
-127.341
-
-
Net cash used provided by (used for) financing activities
-1,114
-878.794
-1,375
18,021
-362.57
Net change in cash
-1,607
-857.992
-9,849
11,242
567.037
Cash at beginning of period
12,889
2,287
12,136
893.598
326.561
Cash at end of period
11,282
1,429
2,287
12,136
893.598
Free cash flow
Operating cash flow
-368.043
3,873
663.801
-360.69
1,111
Capital expenditure
-99.977
-1,545
-127.257
-455.835
-181.072
Free cash flow
-468.02
2,328
536.544
-816.525
929.607