DATS - Cash Flow Statement - DatChat, Inc.

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014
OPERATING CASH FLOW
Net Income	(5.0)	(8.4)	(12.1)	(10.8)	(1.0)	(6.6)	(4.9)	(2.5)	(1.5)	(0.3)	29 K
Depreciation & Amortization	97.1 K	89.5 K	0.2	45.5 K	23.9 K	20 K	26.9 K	0	0	0	0
Deferred Income Tax	0	0.1	0	0	23.9 K	20 K	0	0	0	0	0
Stock Based Compensation	0.1	2.3	3.2	1.1	20 K	0.1	0	0	0	8.33 K	13.2 K
Other Operating Activities	0.4	(0.6)	1.3	6.13 K	(0.1)	5.4	4.1	2.1	1.0	29.5 K	12.4 K
Change in Working Capital	0	0	0.2	31.7 K	7.25 K	13.9 K	62.5 K	0	0	0	0
Cash From Operations	(4.4)	(6.5)	(7.3)	(8.5)	(1.1)	(1.0)	(1.0)	(0.4)	(0.5)	(0.2)	3.38 K
INVESTING CASH FLOW
Capital Expenditures	0	49.5 K	(0.3)	56 K	0	0	0	0	0	0	0
Other Items	2.2	6.2	(10.9)	0	0	0	0	0	0	61.3 K	0
Cash From Investing Activities	2.2	6.2	(11.2)	56 K	0	0	0	0	0	61.3 K	0
FINANCING CASH FLOW
Common Stock Repurchased	0	(0.4)	0	0	0	0	0	0	0	0	0
Total Debt Repaid	0	0	0	7.5 K	(0.2)	13.5 K	92.2 K	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities	0.9	1.32 K	1.11 K	14.4	13.5 K	0.2	3.69 K	0.3	0.6	0.3	3.38 K
Cash From Financing Activities	2.4	(0.4)	1.11 K	28.0	1.7	0.9	1.1	0.3	0.6	0.3	3.38 K
CHANGE IN CASH
Net Change In Cash	0.2	(0.8)	(18.5)	19.5	0.6	(0.1)	0.2	45.8 K	87.8 K	1.43 K	0
FREE CASH FLOW
Free Cash Flow	(4.4)	(6.6)	(7.5)	(8.5)	(1.1)	(1.0)	(1.0)	(0.4)	(0.5)	(0.2)	3.38 K

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