Watchlist Price Alert

DatChat Inc. (DATS)

NASDAQ: DATS · Real-Time Price · USD

2.54

0.13 (5.39%)

At close: May 02, 2025, 3:59 PM

2.50

-1.57%

After-hours: May 02, 2025, 05:56 PM EDT

DatChat Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.03M	-8.4M	-12.14M	-10.83M	-979.47K	-6.56M	-4.91M	-2.5M	-1.55M
Depreciation & Amortization	97.11K	89.49K	177.28K	45.54K	23.95K	20.03K	26.88K	n/a	n/a
Stock-Based Compensation	145.8K	2.25M	3.17M	1.09M	20K	110K	n/a	n/a	n/a
Other Working Capital	n/a	n/a	-60.82M	32.02K	7.25K	-100K	-6K	n/a	n/a
Other Non-Cash Items	393.72K	-571.32K	1.35M	-6.13K	-143.35K	5.42M	4.08M	2.14M	1.03M
Deferred Income Tax	n/a	103.44K	n/a	n/a	-23.95K	-20.03K	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	179.62K	31.74K	7.25K	-13.9K	-62.47K	n/a	n/a
Operating Cash Flow	-4.39M	-6.53M	-7.26M	-8.45M	-1.1M	-1.04M	-979.12K	-361.85K	-515.13K
Capital Expenditures	n/a	-49.48K	-277.72K	-56.04K	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	232.5K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-10.77M	-8.6M	-20.84M	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	13M	14.74M	9.91M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	64.54K	-232.5K	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	2.24M	6.16M	-11.21M	-56.04K	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	-7.5K	-152.96K	-13.5K	92.2K	n/a	n/a
Common Stock Repurchased	n/a	-397.97K	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
Other Financial Acitivies	861.52K	-1.31K	1.11K	14.36M	-13.49K	214.89K	-3.69K	316.05K	602.95K
Financial Cash Flow	2.39M	-398.28K	1.11K	28.02M	1.72M	909.99K	1.13M	316.05K	602.95K
Net Cash Flow	243.34K	-779.59K	-18.47M	19.51M	619.65K	-128.48K	155.81K	-45.8K	87.81K
Free Cash Flow	-4.39M	-6.58M	-7.54M	-8.51M	-1.1M	-1.04M	-979.12K	-361.85K	-515.13K