DatChat Inc. (DATSW)

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0.22

-0.01 (-2.65%)

At close: Apr 22, 2025, 3:59 PM

0.20

-11.01%

After-hours: Apr 22, 2025, 04:00 PM EDT

DatChat Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-1.08M	-1.18M	-983.25K	-1.14M	-1.35M	-2.36M	-2.29M	-2.4M	-3.53M	-2.66M	-2.58M	-3.37M	-7.34M	-1.85M	-645.78K	-996.77K	-236.14K	-329.84K	-205.53K	-207.96K	-287.15K	-287.15K	-2.99M	-2.99M	-1.84M	-1.84M	-995.14K	-995.14K	-255.43K	-255.44K	-487.82K	-487.82K	-285.56K	-285.56K
Depreciation & Amortization	25.69K	24.72K	23.79K	22.91K	24.53K	23.24K	21.91K	19.82K	73.63K	72.19K	16.36K	15.1K	24.55K	7.31K	6.99K	6.69K	6.39K	6.11K	5.85K	5.59K	-4.78K	-4.78K	4.78K	4.78K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	25.89K	3.39K	-1.96K	12K	70.24K	624.36K	752.15K	603.28K	791.04K	787.58K	569.92K	1.02M	1.27M	459.61K	100K	470K	13.33K	5K	1.67K	n/a	5K	5K	n/a	n/a	1.57M	1.57M	-96.67K	-96.67K	96.67K	96.67K	-136.04K	-136.04K	136.04K	136.04K
Other Working Capital	155.5K	-162.95K	72.59K	-71.99K	48.76K	-170.08K	48.34K	-6.87K	68.74K	50.65M	-27.3M	68B	-45.76M	35.3K	-16.93K	-130.15K	18.34K	-7.53K	-5.85K	-68.2K	-45.22K	-45.22K	-4.78K	-4.78K	30.66K	30.66K	n/a	n/a	n/a	n/a	8K	8K	-8K	-8K
Other Non-Cash Items	-12.62K	237.82K	-161.23K	-368.09K	133.39K	85.11K	83.06K	-22.48K	1.01M	37.68K	302.91K	1.12M	-6.13K	384.72K	77.93K	463.02K	-160.91K	-7.42K	29.87K	-12.61K	67.2K	67.2K	2.74M	2.74M	80.39K	80.39K	966.71K	966.71K	102.94K	102.94K	495.26K	495.26K	20.55K	20.55K
Deferred Income Tax	n/a	n/a	n/a	n/a	-161.35K	-177.4K	-39.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	155.49K	-39.28K	49.49K	-10.21K	-82.64K	-170.11K	48.66K	39.04K	129.54K	-274.13K	229.17K	95.03K	107.46K	35.3K	19.13K	-130.15K	60.63K	-7.53K	22.35K	-68.2K	-45.22K	-45.22K	-4.78K	-4.78K	30.66K	30.66K	n/a	n/a	n/a	n/a	8K	8K	-8K	-8K
Operating Cash Flow	-881.18K	-956.82K	-1.07M	-1.48M	-1.37M	-1.98M	-1.42M	-1.76M	-1.53M	-2.03M	-1.46M	-2.23M	-5.94M	-1.35M	-519.66K	-650.23K	-323.08K	-326.26K	-175.66K	-270.57K	-264.95K	-264.95K	-254.28K	-254.28K	-157.96K	-157.96K	-125.1K	-125.1K	-55.83K	-55.83K	-120.6K	-120.6K	-136.97K	-136.97K
Capital Expenditures	n/a	n/a	4.00	n/a	64.54K	-17.3K	-32.19K	-64.54K	-44.47M	-18.88K	-32.49K	-226.35K	-56.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	1.54M	-1.6M	n/a	64.54K	0.12	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-2.28M	-2.89M	-2.26M	-3.34M	-3.24M	-4.4M	n/a	-964.07K	-6.45M	-6.74M	-7.65B	-204.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	3.25M	3.64M	3.43M	2.69M	4.9M	6M	1.85M	2M	3.48M	6.43B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	-648.45K	1.66M	1.6M	1.85M	64.54K	44.47M	-6.42B	7.64B	-204.25K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	967.18K	741.8K	1.18M	-648.45K	1.66M	1.58M	1.82M	1.1M	-2.97M	-333.7K	-7.68M	-226.35K	-56.04K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.5K	-153K	-5K	6.04K	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	397.97K	n/a	-86.8K	-311.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	260K	n/a	861.52K	-385.76K	1K	n/a	-1.31K	1.31K	n/a	n/a	-203	376.57K	13.98M	-1.36K	2.44K	5.09K	-18.95K	6.25K	-5.89K	255.3K	255.3K	199.69K	199.69K	158.98K	158.98K	146.79K	146.79K	11.23K	11.23K	101.92K	101.92K	199.55K	199.55K
Financial Cash Flow	478.2K	260K	236K	1.42M	n/a	1K	-86.8K	-312.49K	1.31K	n/a	-203K	-203	376.57K	26.06M	-6.09K	1.59M	401.31K	701.81K	337.19K	274.91K	255.3K	255.3K	199.69K	199.69K	158.98K	158.98K	146.79K	146.79K	11.23K	11.23K	101.92K	101.92K	199.55K	199.55K
Net Cash Flow	564.2K	44.98K	337.54K	-703.38K	281.28K	-395.51K	311.05K	-976.41K	-4.5M	-2.37M	-9.15M	-2.46M	-5.62M	24.71M	-525.75K	937.68K	78.23K	375.55K	161.53K	4.34K	-9.65K	-9.65K	-54.59K	-54.59K	1.02K	1.02K	21.7K	21.7K	-44.6K	-44.59K	-18.68K	-18.68K	62.58K	62.58K
Free Cash Flow	-881.18K	-956.82K	-1.07M	-1.48M	-1.31M	-2M	-1.45M	-1.82M	-46.01M	-2.05M	-1.5M	-2.46M	-5.99M	-1.35M	-519.66K	-650.23K	-323.08K	-326.26K	-175.66K	-270.57K	-264.95K	-264.95K	-254.28K	-254.28K	-157.96K	-157.96K	-125.1K	-125.1K	-55.83K	-55.83K	-120.6K	-120.6K	-136.97K	-136.97K