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Sale of marketable
securities
$29,560,400
Net cash provided by
investing activities
$29,432,287
Canceled cashflow
$128,113
Decrease in cash and cash
equivalents
-$1,874,732
Canceled cashflow
$29,432,287
Stock based
compensation
$561,408
Net income from
discontinued operations, net...
$148,991
Income taxes payable
$42,170
Change in fair value of
investment
$31,243
Accounts receivable
-$5,067
Depreciation and
amortization
$554
Purchase of marketable
securities
$128,113
Net cash used in
financing activities
-$29,528,957
Net cash used in
operating activities
-$1,778,062
Canceled cashflow
$789,433
Share repurchases in
connection with tender...
$29,528,957
Loss from continuing
operations, net of tax
$768,258
Changes in assets and
liabilities of discontinued...
-$706,991
something is missing
-$352,804
Accounts payable and
accrued expenses
-$281,728
Deferred taxes
-$225,889
Change in fair value of
warrant liability
-$150,458
Prepaid expenses and
other assets
$74,855
Provision for credit
losses
-$6,512
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Cash Flow
Data Storage Corp (DTSTW)
Data Storage Corp (DTSTW)
source: myfinsight.com