DatChat Inc.
(DATS)
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At close: undefined
1.56
-7.14%
Pre-market Dec 16, 2024, 04:19 AM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
Net Income | -8.40M | -12.14M | -10.83M | -979.47K | -6.56M | -4.91M | -2.50M | -1.55M | -260.56K | -28.97K |
Depreciation & Amortization | 89.49K | 177.28K | 45.54K | 23.95K | 20.03K | 26.88K | - | - | - | - |
Stock-Based Compensation | 2.25M | 3.17M | 1.09M | 20.00K | 110.00K | - | - | - | 8.33K | 13.20K |
Other Working Capital | - | -60.82M | 32.02K | 7.25K | -100.00K | -6.00K | - | - | - | - |
Other Non-Cash Items | -571.32K | 1.35M | -6.13K | -143.35K | 5.42M | 4.08M | 2.14M | 1.03M | 29.47K | 12.38K |
Deferred Income Tax | 103.44K | - | - | -23.95K | -20.03K | - | - | - | - | - |
Change in Working Capital | - | 179.62K | 31.74K | 7.25K | -13.90K | -62.47K | - | - | - | - |
Operating Cash Flow | -6.53M | -7.26M | -8.45M | -1.10M | -1.04M | -979.12K | -361.85K | -515.13K | -222.76K | -3.38K |
Capital Expenditures | -49.48K | -277.72K | -56.04K | - | - | - | - | - | - | - |
Acquisitions | - | 232.50K | - | - | - | - | - | - | - | - |
Purchase of Investments | -8.60M | -20.84M | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | 14.74M | 9.91M | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 64.54K | -232.50K | - | - | - | - | - | - | -61.29K | - |
Investing Cash Flow | 6.16M | -11.21M | -56.04K | - | - | - | - | - | -61.29K | - |
Debt Repayment | - | - | -7.50K | -152.96K | -13.50K | 92.20K | - | - | - | - |
Common Stock Repurchased | -397.97K | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -1.31K | 1.11K | 14.36M | -13.49K | 214.89K | -3.69K | 316.05K | 602.95K | 285.48K | 3.38K |
Financial Cash Flow | -398.28K | 1.11K | 28.02M | 1.72M | 909.99K | 1.13M | 316.05K | 602.95K | 285.48K | 3.38K |
Net Cash Flow | -779.59K | -18.47M | 19.51M | 619.65K | -128.48K | 155.81K | -45.80K | 87.81K | 1.43K | - |
Free Cash Flow | -6.58M | -7.54M | -8.51M | -1.10M | -1.04M | -979.12K | -361.85K | -515.13K | -222.76K | -3.38K |