SOSO OTC
Storage Computer Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.7%
5Y: -99.4%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+43.1% ▲
Capital Expenditures
$13K
+75.4% ▲
5Y CAGR: -55.9%
Free Cash Flow
-$3M
+43.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+11.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1999 | FY2000 | FY2001 | FY2002 | FY2003 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$10M | -$13M | -$27M | -$5M |
| Depreciation & Amort. | $489K | $1M | $3M | $1M | $781K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $7M | $559K | -$4M | $3M | $462K |
| Other Non-Cash Items | $170K | $4M | $2M | $18M | $340K |
| Operating Cash Flow | $3M | -$2M | -$12M | -$6M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$126K | -$232K | -$54K | -$13K |
| Acquisitions (Net) | $0 | -$210K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $383K | $88K | $395K | $0 |
| Investing Cash Flow | -$5K | $47K | -$144K | $340K | -$13K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$7M | -$330K | -$720K | -$42K |
| Stock Repurchased | $0 | $0 | -$2M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $360K |
| Financing Cash Flow | -$2M | $16M | $2M | $2M | $572K |
| Net Change in Cash | $257K | $14M | -$9M | -$3M | -$3M |
| Cash End of Period | $1M | $15M | $6M | $3M | $73K |
| Free Cash Flow | $3M | -$3M | -$12M | -$6M | -$3M |