Technology - Software - Application - NASDAQ - US
$ 2.26
-8.5 %
$ 6.95 M
Market Cap
-0.87
P/E
CASH FLOW STATEMENT
-6.53 M
OPERATING CASH FLOW
6.16 M
INVESTING CASH FLOW
-398 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DatChat, Inc.
| Net Income | -8.4 M |
| Depreciation & Amortization | 89.5 K |
| Capital Expenditures | -49.5 K |
| Stock-Based Compensation | 2.25 M |
| Change in Working Capital | 0 |
| Others | -571 K |
| Free Cash Flow | -6.58 M |
Cash Flow
Millions
| 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 | (8.4) | (12.1) | (10.8) | (1.0) | (6.6) | (4.9) | (2.5) | (1.5) | (0.3) | 29 K |
| Depreciation & Amortization | 89.5 K | 0.2 | 45.5 K | 23.9 K | 20 K | 26.9 K | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0.1 | 0 | 0 | 23.9 K | 20 K | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 2.3 | 3.2 | 1.1 | 20 K | 0.1 | 0 | 0 | 0 | 8.33 K | 13.2 K |
| Other Operating Activities | (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 | 0.2 | 31.7 K | 7.25 K | 13.9 K | 62.5 K | 0 | 0 | 0 | 0 |
| Cash From Operations | (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 | 49.5 K | (0.3) | 56 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Items | 6.2 | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 61.3 K | 0 |
| Cash From Investing Activities | 6.2 | (11.2) | 56 K | 0 | 0 | 0 | 0 | 0 | 61.3 K | 0 |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 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 |
| Other Financing Activities | 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 | (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 | (0.8) | (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 | (6.6) | (7.5) | (8.5) | (1.1) | (1.0) | (1.0) | (0.4) | (0.5) | (0.2) | 3.38 K |