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)

Get detailed ratio statement breakdowns, uncovering price to 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