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DatChat, Inc. (DATS)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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1.6900-0.0800 (-4.52%)
At close: 04:00PM EDT
1.8895 +0.20 (+11.80%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,940
-12,139
-10,829
-979.47
Depreciation & amortisation
128.206
177.284
45.54
23.948
Stock-based compensation
4,470
3,173
1,090
20
Change in working capital
157.535
179.616
31.74
-16.702
Accounts receivable
-0.192
-0.106
-0.278
0
Other working capital
-11,998
-7,536
-8,511
-1,096
Other non-cash items
262.918
361.472
1,213
-
Net cash provided by operating activities
-11,664
-7,259
-8,455
-1,096
Cash flows from investing activities
Investments in property, plant and equipment
-49.485
-277.72
-56.039
-
Purchases of investments
-11,811
-20,842
0
-
Sales/maturities of investments
13,326
9,910
0
-
Net cash used for investing activities
-8,298
-11,209
-56.039
0
Cash flows from financing activities
Debt repayment
0
0
-7.5
-159
Common stock issued
0
0
13,671
1,882
Common stock repurchased
-397.969
-
-
-
Other financing activities
-0.532
1.112
0.009
-13.491
Net cash used provided by (used for) financing activities
376.37
1.112
28,020
1,715
Net change in cash
-19,586
-18,467
19,509
619.649
Cash at beginning of period
25,816
20,200
690.423
70.774
Cash at end of period
6,230
1,733
20,200
690.423
Free cash flow
Operating cash flow
-11,664
-7,259
-8,455
-1,096
Capital expenditure
-49.485
-277.72
-56.039
-
Free cash flow
-11,998
-7,536
-8,511
-1,096