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Data Storage Corporation (DTST)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 0.26 | 0.20 | 0.07 | 0.26 | -0.18 | -0.89 | -0.69 | -0.66 | -0.98 | -2.31 | -2.80 | -1.80 | -1.05 | -0.54 | -0.24 |
| Cash From Operating Activities | ... | -0.36 | 1.11 | 0.80 | 0.54 | 0.48 | 0.06 | 0.09 | -0.13 | 0.07 | -0.81 | -0.52 | -0.02 | -0.77 | -0.34 | -0.12 |
| Depreciation and Amortization | ... | 1.28 | 1.03 | 0.90 | 0.60 | 0.61 | 0.19 | 0.50 | 0.67 | 0.78 | 0.73 | 0.69 | 0.41 | 0.13 | 0.12 | 0.12 |
| Deferred Income Tax | ... | -0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.17 | 0.16 | 0.04 | 0.03 | 0.18 | 0.05 | 0.13 | 0.14 | 0.49 | 0.30 | 0.08 | 0.44 | 0.05 | 0.05 | 0.00 |
| Changes in Working Capital | ... | -0.92 | 0.10 | -0.17 | -0.33 | -0.13 | 0.62 | -0.06 | -0.35 | -0.33 | 0.43 | 0.56 | 0.57 | 0.11 | -0.02 | 0.00 |
| Accounts Receivable | ... | -0.44 | 0.14 | -0.16 | -0.12 | 0.40 | -0.25 | 0.00 | 0.14 | -0.05 | 0.11 | 0.06 | -0.09 | 0.04 | -0.06 | -0.02 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
| Other Working Capital | ... | -0.16 | 0.03 | -0.02 | -0.07 | -0.35 | 0.15 | -0.03 | -0.24 | -0.01 | 0.01 | 0.17 | 0.00 | 0.05 | 0.04 | 0.02 |
| Other Non-Cash Items | ... | -0.75 | -0.38 | -0.04 | -0.02 | 0.00 | 0.09 | 0.21 | 0.06 | 0.11 | 0.04 | 0.95 | 0.35 | -0.02 | 0.04 | 0.00 |
| Cash From Investing Activities | ... | -6.42 | -0.18 | -0.04 | -0.07 | 0.00 | 0.24 | 0.00 | 0.00 | -0.04 | -0.11 | -0.10 | -1.27 | -0.14 | -0.18 | -0.16 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.11 | -0.06 | -0.16 |
| Acquisitions, Net | ... | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.23 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -6.63 | -0.18 | -0.04 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.11 | -0.10 | 0.00 | -0.03 | -0.12 | 0.00 |
| Cash From Financing Activities | ... | 18.02 | -0.36 | -0.66 | -0.35 | -0.63 | -0.11 | -0.13 | 0.16 | -0.01 | 0.82 | 0.73 | 1.31 | 0.65 | 0.77 | 0.30 |
| Debt Repayment | ... | -2.09 | -0.85 | -0.74 | -0.35 | -0.63 | -0.30 | -0.22 | -0.14 | -0.27 | -0.31 | -0.46 | -0.22 | 0.00 | 0.00 | 0.00 |
| Common Stock Issued | ... | 16.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.50 | 1.76 | 0.30 | 0.28 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | 0.00 |
| Dividends Paid | ... | -1.18 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 4.35 | 0.34 | 0.08 | 0.00 | 0.00 | 0.19 | 0.09 | 0.30 | 0.23 | 0.63 | -0.55 | 1.24 | 0.37 | 1.41 | 0.30 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 11.24 | 0.57 | 0.10 | 0.12 | -0.15 | 0.19 | -0.04 | 0.02 | 0.01 | -0.10 | 0.12 | 0.02 | -0.26 | 0.25 | 0.01 |
| Cash at Beginning of Period | ... | 0.89 | 0.33 | 0.23 | 0.11 | 0.26 | 0.07 | 0.11 | 0.09 | 0.07 | 0.17 | 0.05 | 0.03 | 0.29 | 0.04 | 0.02 |
| Cash at End of Period | ... | 12.14 | 0.89 | 0.33 | 0.23 | 0.11 | 0.26 | 0.07 | 0.11 | 0.09 | 0.07 | 0.17 | 0.05 | 0.03 | 0.29 | 0.04 |
| Free Cash Flow | ... | -0.82 | 0.93 | 0.76 | 0.47 | 0.48 | 0.06 | 0.09 | -0.13 | 0.06 | -0.91 | -0.62 | -0.06 | -0.91 | -0.40 | -0.28 |
| Operating Cash Flow | ... | -0.36 | 1.11 | 0.80 | 0.54 | 0.48 | 0.06 | 0.09 | -0.13 | 0.07 | -0.81 | -0.52 | -0.02 | -0.77 | -0.34 | -0.12 |
| Capital Expenditure | ... | -0.46 | -0.18 | -0.04 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.11 | -0.10 | -0.04 | -0.14 | -0.06 | -0.16 |
| Link to SEC filings: | 2022-03-31 | 2021-03-31 | 2020-04-14 | 2018-12-31 | 2018-04-17 | 2017-04-18 | 2016-03-30 | 2015-03-31 | 2014-04-15 | 2013-04-16 | 2012-04-16 | 2011-04-15 | 2010-04-16 | 2008-12-31 | 2007-12-31 |
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