USDC OTC
USDATA Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +1100.0%
$0.00
+0.00 (+0.00%)
Credit Risk of going bust: not rated Debt: 99.5% of company value Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$844K
+447.3% ▲
5Y CAGR: -10.9%
Capital Expenditures
$1M
+9.4% ▲
5Y CAGR: -0.8%
Free Cash Flow
-$403K
+75.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$866K
-174.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY1998 | FY1999 | FY2000 | FY2001 | FY2002 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$2M | -$15M | -$2M | -$7M |
| Depreciation & Amort. | $1M | $2M | $3M | $4M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$816K | $1M | $2M | -$518K | $560K |
| Other Non-Cash Items | $822K | $262K | -$13M | -$1M | $4M |
| Operating Cash Flow | $443K | $1M | -$23M | -$243K | $844K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$5M | -$1M | -$1M |
| Acquisitions (Net) | $300K | -$7M | $0 | $0 | -$304K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | $0 | -$3M | $209K | $0 |
| Investing Cash Flow | -$4M | -$10M | -$8M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5K | -$15K | $27M | $475K | -$992K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $5M | -$5M | $0 | $0 |
| Financing Cash Flow | $789K | $10M | $29M | $3M | -$159K |
| Net Change in Cash | -$3M | $982K | -$2M | $1M | -$866K |
| Cash End of Period | $2M | $3M | $673K | $2M | $978K |
| Free Cash Flow | -$3M | -$2M | -$29M | -$2M | -$403K |