Data Storage Corporation
DTST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $513 | $382 | -$4,409 | $268 |
| Dep. & Amort. | $1,350 | $1,443 | $1,226 | $1,284 |
| Deferred Tax | $39 | $0 | $0 | -$400 |
| Stock-Based Comp. | $795 | $506 | $734 | $172 |
| Change in WC | -$965 | $1,766 | $663 | -$923 |
| Other Non-Cash | $8 | -$223 | $2,449 | -$754 |
| Operating Cash Flow | $1,740 | $3,873 | $664 | -$361 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,800 | -$1,545 | -$127 | -$456 |
| Net Acquisitions | $0 | $0 | $0 | -$5,937 |
| Inv. Purchases | -$843 | -$2,307 | -$9,011 | $0 |
| Inv. Sales/Matur. | $900 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$9,011 | -$25 |
| Investing Cash Flow | -$1,743 | -$3,852 | -$9,138 | -$6,418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$486 | -$880 | -$1,254 | -$1,125 |
| Stock Issued | $133 | $2 | $7 | $16,944 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$1,179 |
| Other Fin. Act. | $0 | $2 | -$120 | $20,326 |
| Financing Cash Flow | -$353 | -$879 | -$1,375 | $18,021 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$359 | -$858 | -$9,849 | $11,242 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,429 | $2,287 | $12,136 | $894 |
| End Cash | $1,070 | $1,429 | $2,287 | $12,136 |
| Free Cash Flow | -$60 | $2,328 | $537 | -$817 |