Data Storage
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Data Storage generated cash of $3,873,047, which is more than the previous year. Cash used in financing activities reached the amount of -$878,794 last year. Net change in cash is therefore -$857,992.
Cash Flow
| 2014 | -132.79K | 0 | 155.57K |
|---|---|---|---|
| 2015 | 88.97K | 0 | -132.37K |
| 2016 | 57.14K | 241.58K | -109.95K |
| 2017 | 478.67K | 0 | -629.35K |
| 2018 | 541.30K | -69.78K | -347.87K |
| 2019 | 799.66K | -40.35K | -661.54K |
| 2020 | 1.11M | -181.07K | -362.57K |
| 2021 | -360.69K | -6.41M | 18.02M |
| 2022 | 663.80K | -9.13M | -1.37M |
| 2023 | 3.87M | -3.85M | -878.79K |
DTST Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.28M | 12.13M | 893.59K | 326.56K | 228.79K | 105.13K | 255.81K | 67.04K | 110.44K | 87.67K |
Operating activities | ||||||||||
Net income | 381.57K | -4.40M | 259.92K | 173.35K | 29.32K | 236.67K | -188.49K | -893.39K | -694.34K | -660.24K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.44M | 1.22M | 1.28M | 1.03M | 896.69K | 602.53K | 614.44K | 189.28K | 504.49K | 669.36K |
Stock-based compensation expense | 506.20K | 734.47K | 171.79K | 158.72K | 41.34K | 0 | 183.70K | 48.56K | 126.52K | 139.25K |
| Deferred income tax benefit | 506.20K | 734.47K | 171.79K | 158.72K | 41.34K | 0 | 183.70K | 48.56K | 126.52K | 139.25K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 2.24M | -1.11M | -440.51K | 136.84K | -160.19K | -124.85K | 401.12K | -254.93K | -4.06K | 144.01K |
Inventories | 0 | 0 | 142.23K | -44.62K | 81.86M | 98.64M | 87.38K | 22.44K | -122.82K | 22.44K |
Accounts payable | -598.63K | 1.86M | -142.23K | 44.62K | -81.86M | -98.77M | -266.27K | 701.74K | 100.81K | -271.37K |
Cash generated by operating activities | 3.87M | 663.80K | -360.69K | 1.11M | 799.66K | 541.30K | 478.67K | 57.14K | 88.97K | -132.79K |
Investing activities | ||||||||||
Purchases Of Investments | -2.30M | -9.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.54M | -127.25K | -455.83K | -181.07K | -40.35K | -69.78K | 0 | 25.29K | 0 | 0 |
Acquisitions Net | 0 | 0 | -5.93M | 0 | 0 | 0 | 0 | 241.58K | 0 | 0 |
Cash generated by investing activities | -3.85M | -9.13M | -6.41M | -181.07K | -40.35K | -69.78K | 0 | 241.58K | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.69K | 6.93K | 20.32M | 5.4K | 5.4K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -1.17M | 0 | -124.31M | 0 | -114.53K | 0 | -96.01K | 0 |
Repurchases of common stock | 0 | 0 | 0 | -5.4K | -5.4K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -880.49K | -1.25M | -1.12M | -849.94K | -666.94K | -347.87K | -578.94K | -299.95K | -132.37K | -139.86K |
Cash used in financing activities | -878.79K | -1.37M | 18.02M | -362.57K | -661.54K | -347.87K | -629.35K | -109.95K | -132.37K | 155.57K |
Net Change In Cash | -857.99K | -9.84M | 11.24M | 567.03K | 97.77K | 123.65K | -150.67K | 188.77K | -43.40K | 22.77K |
Cash at end of period | 1.42M | 2.28M | 12.13M | 893.59K | 326.56K | 228.79K | 105.13K | 255.81K | 67.04K | 110.44K |
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