DATA STORAGE CORPORATION
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-184.1K | $-925.7K | $-694.3K | $-660.2K | $-984.8K | $-2.3M | $-2.8M | $-1.8M |
| Depreciation & Amortization | $614.4K | $221.6K | $504.5K | $669.4K | $784.5K | $728.0K | $694.4K | $413.0K |
| Depreciation | $391.6K | $158.1K | $405.7K | $459.9K | $539.5K | $508.5K | $480.0K | — |
| Amortization | $222.9K | $63.5K | $98.8K | $209.5K | $245.0K | $219.5K | $214.4K | — |
| Stock-Based Compensation | $183.7K | $48.6K | $126.5K | $139.3K | $490.4K | $300.3K | $78.8K | $439.4K |
| Net Cash from Operating Activities | $478.7K | $57.1K | $89.0K | $-132.8K | $23.8K | $-806.7K | $-519.5K | $-22.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | $0 | $1.2M |
| Net Cash from Investing Activities | — | $241.6K | — | $0 | $-40.9K | $-106.1K | $-96.6K | $-1.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-629.4K | $-110.0K | — | $155.6K | $-32.0K | $817.1K | $734.2K | $1.3M |
| Net Change in Cash | $-150.7K | $188.8K | $-43.4K | $22.8K | $14.9K | $-95.7K | $118.1K | $22.2K |
| Free Cash Flow | — | — | — | — | — | — | — | — |