Data Storage Cash Flow Statement (2009-2025) | DTSTW

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.21M	-0.32M	-0.33M	-0.26M	-0.20M	-0.27M	-0.27M	-1.06M	-0.40M	-0.53M	-0.60M	-1.27M	-0.55M	-0.79M	-0.37M	-0.60M	-0.30M	-0.18M	-0.21M	-0.29M	-0.17M	-0.18M	-0.16M	-0.15M		-0.21M	-0.14M	-0.18M	-0.14M	-0.19M	-0.19M	-0.42M	0.37M	0.03M	0.03M	-0.62M	0.02M	-0.00M	0.23M	-0.00M	0.05M	0.04M	-0.13M	0.07M	-0.04M	0.18M	0.04M	-0.01M	340.00	0.14M	0.13M	-0.41M	0.14M	-1.15M	-0.25M	-3.15M	0.04M	0.21M	0.16M	-0.10M	0.35M	-0.25M	0.80M	2.53M	0.03M	-0.73M	17.47M
Depreciation and Depletion											-0.09M	0.32M	0.12M	0.13M	0.11M	0.15M	0.16M	0.11M	0.16M	0.11M	0.12M	0.12M	0.12M	0.11M	0.11M	0.11M	0.11M	0.08M	0.06M	0.04M	0.03M	0.02M	0.09M	0.11M	0.10M	0.10M	0.11M	0.10M	0.10M	0.10M	0.18M	0.18M	0.18M	0.17M	0.19M	0.20M	0.21M	0.23M	0.22M	0.26M	0.23M	0.25M	0.28M	0.22M	0.22M	0.22M	0.22M	0.23M	0.27M	0.30M	0.23M	0.27M	0.28M	0.29M	0.30M	0.28M
Share-based Compensation			774.00	0.04M	0.00M	0.00M	0.00M	0.43M	0.02M	0.02M	0.02M	0.03M	0.03M	0.14M	0.03M	0.10M	0.06M	0.06M	0.05M	0.32M	0.04M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M	0.05M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.17M	0.00M	0.00M	0.01M	0.02M	0.00M	0.00M	0.00M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.03M	0.04M	0.05M	0.07M	0.08M	0.07M	0.09M	0.09M	0.08M	0.08M	0.17M	0.17M	0.11M	0.11M	0.23M	0.23M	0.18M
Deferred Taxes				0.03M	-0.00M	0.00M	-443.00	-909.00	-908.00	-909.00	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	435.00	163.00	164.00	163.00	163.00	163.00	163.00	164.00	163.00	163.00	-108.00	-246.00	-245.00	-244.00	-245.00	-245.00	0.02M	-0.00M
Gains from Investment Securities			0.01M	0.10M	0.03M	0.04M	0.02M	-0.03M	0.01M	0.01M	0.01M	-0.02M	0.01M	0.01M	0.01M	-0.01M				0.00M	0.00M	0.00M	0.00M	0.00M	6.22M	6.22M	6.22M	6.85M	7.10M	7.05M	7.05M									5.77M	1.50M	0.06M			0.34M		0.15M		0.05M	-0.03M		0.11M	0.88M	0.31M			0.52M	0.58M		2.42M	0.73M		-0.00M		0.70M	0.69M
Asset Writedowns and Impairment	-0.03M	-0.01M	0.02M	-0.01M	-0.01M			0.14M			0.01M	0.01M				-0.03M			-0.01M																																									0.12M		-0.04M	0.00M	0.02M	-0.01M	0.07M
Non-cash Items				2.58M																				5.27M	5.72M	5.85M	5.91M	5.53M	5.61M	5.62M	5.68M	5.65M				2.59M				3.10M				4.60M	4.44M	4.44M	4.87M	5.23M	0.14M	0.20M		2.42M	0.16M	0.13M	0.14M		0.17M	0.24M	0.24M	0.39M	0.65M	2.75M	0.93M	1.17M	0.80M	0.65M
Cash from Operations	-0.17M	-0.20M	0.25M	-0.64M	-0.19M	0.05M	0.01M	0.11M	-0.35M	0.09M	-0.15M	-0.12M	-0.45M	-0.11M	-0.26M	0.01M	-0.08M	0.21M	0.04M	-0.15M	-0.04M	0.05M	-0.04M	-0.10M	-0.09M	0.07M	0.05M	0.07M	0.07M	0.04M	0.10M	-0.15M	0.07M	0.31M	0.18M	-0.08M	0.10M	0.02M	0.26M	0.17M	0.23M	0.09M	0.32M	0.17M	0.30M	0.08M	0.32M	0.41M	0.35M	0.48M	-0.67M	-0.51M	1.64M	-1.85M	0.35M	0.52M	0.45M	0.63M	1.08M	1.71M	-0.32M	0.67M	0.20M	1.19M	-1.10M	0.37M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles							0.09M	0.08M	0.08M	0.08M	0.08M	0.52M					0.00M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M
Amortization of Deferred Charges												0.10M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.05M	-0.01M		0.05M	0.05M	0.06M	0.05M	0.05M	0.05M	0.07M
Depreciation & Amortization (CF)	0.03M	0.03M	0.18M	-0.12M	0.03M	0.04M	0.17M	0.17M	0.18M	0.18M	0.16M	0.18M	0.17M	0.19M	0.17M	0.21M	0.23M	0.14M	0.24M	0.17M	0.18M	0.18M	0.16M	0.16M	0.15M	0.15M	0.11M	0.09M	0.07M	0.05M	0.03M	0.06M	0.10M	0.11M	0.11M	0.30M	0.16M	0.15M	0.15M	0.15M	0.22M	0.23M	0.23M	0.22M	0.24M	0.25M	0.26M	0.28M	0.27M	0.31M	0.37M	0.34M	0.35M	0.29M	0.29M	0.29M	0.29M	0.30M	0.34M	0.37M	0.30M	0.34M	0.36M	0.36M	0.36M	0.35M
Change in Working Capital
Change in Receivables							-0.05M	0.14M	0.03M	-0.05M	-0.01M	-0.03M	0.01M	-216.00	0.07M	-0.19M	0.05M	0.01M	0.00M	-0.01M	0.11M	-0.08M	-0.01M	-0.16M	0.02M	0.12M	-0.12M	-0.02M	-0.01M	0.12M	-0.12M	0.27M	0.15M	-0.29M	-0.08M	-0.18M	0.09M	0.52M	-0.45M	-0.03M	-0.05M	0.06M	-0.01M	0.16M	0.15M	-0.22M	0.31M	-0.38M	0.17M	-0.56M	0.28M	0.55M	1.14M	-1.04M	-0.47M	1.49M	0.17M	-1.45M	0.12M	-0.96M	3.18M	-2.51M	0.07M	0.27M	3.18M	-3.61M
Change in Inventory																																					0.11M
Change in Accured Expenses							589.00	0.45M	-0.34M	0.33M	0.28M	0.19M	-0.14M	0.39M	-0.08M	0.08M	-0.05M	0.17M	-0.14M	-0.27M	-0.06M	-0.10M	0.12M	-0.23M	-0.09M	0.22M	-0.00M	-0.03M	0.10M	0.05M	0.24M	0.31M	-0.10M	-0.12M	-0.04M	0.00M	0.14M	0.27M	-0.54M	0.02M	-0.17M	-0.03M	0.06M	0.06M	0.12M	-0.18M	0.31M	-0.21M	0.56M	-0.50M	-0.26M	0.06M	2.99M	-2.73M	-0.11M	1.72M	0.49M	-1.61M	0.77M	-0.25M	2.23M	-1.91M	-0.30M	0.55M	1.37M	-2.13M
Other Working Capital Changes							0.03M	-0.00M	0.14M	0.09M	-0.02M	-0.03M	0.03M	-0.05M	0.03M	0.02M	-0.05M	-0.06M	-0.01M	0.10M	0.07M	-0.20M	-0.05M	-0.05M	-0.03M	-0.03M	0.21M	-0.03M	-0.04M	-0.05M	-0.00M	0.25M	-0.16M	-0.04M	-0.03M	-0.13M	-0.05M	0.01M	-0.07M	0.02M	0.33M	0.00M	0.02M	-0.02M	0.11M	-0.04M	0.03M	0.03M	0.29M	-0.39M	0.33M	-0.05M	0.72M	-0.28M	-0.11M	-0.53M	0.29M	-0.14M	0.14M	-0.46M	0.15M	0.15M	-0.06M	0.10M	0.08M	1.06M
Investing Activities
Capital Expenditures	-0.00M	-0.01M	-0.03M	-0.07M			0.00M	-0.07M			0.03M																										0.02M	0.01M	0.02M	0.02M	0.02M	0.02M		0.01M	0.06M	0.05M	0.06M	0.02M	0.26M	0.05M	0.12M	0.04M	0.03M	0.03M	0.01M	0.06M	0.43M	0.74M	0.08M	0.30M	0.36M	0.54M	0.21M	0.68M	0.07M	0.41M
Sales of Property, Plant and Equipment					0.00M					-0.03M	-0.03M	-0.04M	-0.01M	-0.06M	-0.03M	-0.01M			-0.01M	0.17M	-0.00M
Change in Acquisitions & Divestments																																																													0.20M	0.20M		0.50M	0.97M
Cash from Investing Activities	-0.00M	-0.01M	-1.26M	1.13M	0.00M	-1.27M	-0.00M	991.00		-0.03M	-0.03M	-0.04M	-0.01M	-0.06M	-0.03M	-0.01M			-0.02M	0.16M	-0.00M																-0.02M	-0.01M	-0.02M	-0.02M	-0.02M	-0.02M		-0.01M	-0.06M	-0.05M	-0.06M	-0.02M	-0.26M	-5.98M	-0.12M	-0.06M	-0.03M	-0.03M	-0.01M	-9.08M	-0.53M	-0.85M	-1.38M	-1.08M	-0.30M	-0.50M	-0.37M	-0.57M	0.79M	-0.51M
Financing Activities
Other financing activities																	-0.00M		-0.00M	-0.00M	-0.01M																																	0.49M	0.09M	0.09M	0.09M	0.12M	0.13M	0.17M	0.17M	0.21M	0.19M	0.23M	0.23M	0.41M
Cash from Financing Activities	0.00M	0.17M	1.23M	-0.75M	0.22M	1.31M	-0.13M	-0.09M	1.38M	-0.64M	-0.20M	0.20M	0.47M	0.03M	0.43M	-0.11M	0.09M	-0.04M	-0.04M	-0.04M	0.11M	0.01M	-0.05M	0.09M	0.03M	-0.05M	-0.07M	-0.04M	-0.06M	-0.05M	-0.07M	0.06M	-0.18M	-0.28M	-0.21M	0.03M	-0.04M	-0.07M	-0.12M	-0.12M	-0.18M	-0.14M	-0.23M	-0.12M	-0.24M	0.25M	-0.26M	-0.11M	-0.35M	7.95M	10.60M	-0.18M	-0.33M	-0.33M	-0.28M	-0.44M	-0.32M	-0.22M	-0.14M	-0.19M	-0.17M	-0.04M	-0.09M	-0.06M	-0.05M	0.04M
Change in Capital Stock
Net Equity Issued and Repurchased	0.11M	-0.04M	-0.04M		0.07M	0.09M	-0.12M		1.08M
Dividend Payments
Dividends Paid - Common					0.01M				0.01M
Additional items
Exchange Rate Effect																																																																	212.00	0.01M
Change in Cash	-0.17M	-0.04M	0.22M	-0.26M	0.04M	0.09M	-0.12M	0.02M	1.03M	-0.58M	-0.38M	0.04M	0.01M	-0.14M	0.14M	-0.11M	0.01M	-0.01M	-0.01M	0.03M	0.06M	0.06M	-0.08M	-0.01M	-0.07M	0.01M	-0.02M	0.03M	0.01M	-0.00M	0.03M	0.15M	-0.11M	0.03M	-0.03M	-0.05M	0.04M	-0.06M	0.12M	0.02M	0.03M	-0.06M	0.09M	0.04M	0.00M	0.29M	-0.01M	0.29M	-0.26M	2.44M	9.81M	-0.75M	1.28M	-2.21M	0.07M	-8.99M	-0.40M	-0.45M	-0.44M	0.44M	-0.79M	0.14M	-0.27M	0.56M	-0.36M	-0.09M
Free Cash Flow	-0.17M	-0.20M	0.27M	-0.58M	-0.19M	0.05M	0.01M	0.18M	-0.35M	0.09M	-0.18M	-0.12M	-0.45M	-0.11M	-0.26M	0.01M	-0.08M	0.21M	0.04M	-0.15M	-0.04M	0.05M	-0.04M	-0.10M	-0.09M	0.07M	0.05M	0.07M	0.07M	0.04M	0.10M	-0.15M	0.07M	0.31M	0.18M	-0.08M	0.08M	0.01M	0.24M	0.14M	0.21M	0.07M	0.32M	0.16M	0.24M	0.04M	0.25M	0.40M	0.09M	0.43M	-0.79M	-0.55M	1.62M	-1.88M	0.34M	0.45M	0.02M	-0.11M	1.00M	1.41M	-0.68M	0.13M	-0.02M	0.50M	-1.17M	-0.04M
Net Cash Flow	-0.17M	-0.04M	0.22M	-0.26M	0.04M	0.09M	-0.12M	0.02M	1.03M	-0.58M	-0.38M	0.04M	0.01M	-0.14M	0.14M	-0.11M	0.01M	0.17M	-0.01M	-0.04M	0.06M	0.06M	-0.08M	-0.01M	-0.07M	0.01M	-0.02M	0.03M	0.01M	-0.00M	0.03M	-0.09M	-0.11M	0.03M	-0.03M	-0.05M	0.04M	-0.06M	0.12M	0.02M	0.03M	-0.06M	0.09M	0.04M	0.00M	0.29M	-0.01M	0.29M	-0.26M	2.44M	9.81M	-0.75M	1.28M	-2.21M	0.07M	-8.99M	-0.40M	-0.45M	-0.44M	0.44M	-0.79M	0.14M	-0.27M	0.56M	-0.36M	-0.10M

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Data Storage Cash Flow Statement (2009-2025) | DTSTW

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