Data Storage Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	0.38	-4.36	0.2	0.06	-0.05	0.15	-0.3	-1.03	-0.79	-0.75	Upgrade
Depreciation & Amortization	1.3	1.23	1.28	1.03	0.9	0.6	0.61	0.22	0.5	0.67	Upgrade
Share-Based Compensation	0.51	0.73	0.17	0.16	0.04	0.03	0.18	0.05	0.13	0.14	Upgrade
Other Operating Activities	1.68	3.06	-2.08	-0.28	-0.21	-0.35	-0.14	0.71	0.15	-0.28	Upgrade
Operating Cash Flow	3.87	0.66	-0.36	1.11	0.8	0.54	0.48	0.06	0.09	-0.13	Upgrade
Operating Cash Flow Growth	483.47%	-	-	38.89%	47.73%	13.08%	737.67%	-35.78%	-	-	Upgrade
Capital Expenditures	-1.55	-0.13	-0.46	-0.18	-0.04	-0.07	0	0	0	0	Upgrade
Acquisitions	0	0	-5.94	0	0	0	0	0.24	0	0	Upgrade
Change in Investments	-2.31	-9.01	-0.03	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-3.85	-9.14	-6.42	-0.18	-0.04	-0.07	0	0.24	0	0	Upgrade
Share Issuance / Repurchase	0	0.01	16.94	0.01	0.01	0	0	0	0	0	Upgrade
Debt Issued / Paid	-0.88	-1.25	-1.13	-0.37	-0.67	-0.35	-0.63	-0.11	-0.13	0.12	Upgrade
Other Financing Activities	-	-0.13	2.2	-	-	-	-	-	-	0.03	Upgrade
Financing Cash Flow	-0.88	-1.37	18.02	-0.36	-0.66	-0.35	-0.63	-0.11	-0.13	0.16	Upgrade
Net Cash Flow	-0.86	-9.85	11.24	0.57	0.1	0.12	-0.15	0.19	-0.04	0.02	Upgrade
Free Cash Flow	2.33	0.54	-0.82	0.93	0.76	0.47	0.48	0.06	0.09	-0.13	Upgrade
Free Cash Flow Growth	333.89%	-	-	22.43%	61.03%	-1.50%	737.67%	-35.78%	-	-	Upgrade
Free Cash Flow Margin	9.33%	2.25%	-5.49%	9.97%	8.95%	5.31%	5.80%	1.30%	2.23%	-3.31%	Upgrade
Free Cash Flow Per Share	0.34	0.08	-0.16	0.29	0.24	0.15	0.15	0.04	0.10	-0.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).