Usdata Corp (USDC)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
0.0001 unch (unch) 03/06/25 [OTC US]
N/A x N/A N/A x N/A
Post-market 0.0001 unch (unch) -
for Thu, Mar 6th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2006 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | -7,110 | -1,880 | -44,430 |
| Depreciation Amortization | N/A | N/A | 3,970 | 3,580 | 2,520 |
| Other Working Capital | N/A | N/A | 590 | -340 | 2,310 |
| Other Operating Activity | 0 | 0 | 3,390 | -1,600 | 16,140 |
| Operating Cash Flow | $N/A | $N/A | $840 | $-240 | $-23,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,240 | -1,370 | -5,230 |
| Net Acquisitions | N/A | N/A | -300 | 0 | -2,780 |
| Other Investing Activity | 0 | 0 | -10 | 210 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-1,550 | $-1,160 | $-8,010 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -150 | 2,580 | 29,300 |
| Financing Cash Flow | $N/A | $N/A | $-150 | $2,580 | $29,300 |
| Beginning Cash Position | N/A | N/A | 1,840 | 670 | 2,840 |
| End Cash Position | N/A | N/A | 970 | 1,840 | 670 |
| Net Cash Flow | $N/A | $N/A | $-860 | $1,170 | $-2,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 840 | -240 | -23,460 |
| Free Cash Flow | 0 | 0 | 840 | -240 | -23,460 |