DatChat, Inc. (DATSW)
USD 0.04
(-1.86%)
USD 0.04
(-1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.52 Million | -7.25 Million | -8.45 Million | -1.09 Million | -1.03 Million | -979.11 Thousand |
| Net Income | -8.4 Million | -12.13 Million | -10.82 Million | -979.47 Thousand | -6.55 Million | -4.91 Million |
| Depreciation & Amortization | 89.49 Thousand | 177.28 Thousand | 45.54 Thousand | 23.94 Thousand | 20.02 Thousand | 26.88 Thousand |
| Deferred income taxes | 103.43 Thousand | - | - | -23.94 Thousand | -20.02 Thousand | - |
| Stock-based compensation | 2.25 Million | 3.17 Million | 1.09 Million | 20 Thousand | 110 Thousand | - |
| Change in working capital | -61.34 Thousand | 179.61 Thousand | 31.74 Thousand | 7246.00 | -13.89 Thousand | -62.47 Thousand |
| Other non-cash items | -406.53 Thousand | 1.34 Million | -6127.00 | -143.35 Thousand | 5.42 Million | 4.08 Million |
| Investing Cash Flow | 6.16 Million | -11.2 Million | -56.03 Thousand | - | - | - |
| Investments in PPE | -49.48 Thousand | -277.72 Thousand | -56.03 Thousand | - | - | - |
| Acquisitions | - | 232.5 Thousand | - | - | - | - |
| Investment purchases | -8.59 Million | -20.84 Million | - | - | - | - |
| Sales/Maturities of investments | 14.74 Million | 9.91 Million | - | - | - | - |
| Other Investing Activities | 6.21 Million | -232.5 Thousand | - | - | - | - |
| Financing Cash Flow | -398.28 Thousand | 1112.00 | 28.01 Million | 1.71 Million | 909.99 Thousand | 1.13 Million |
| Debt repayment | - | - | -7500.00 | -159 Thousand | -13.5 Thousand | -92.2 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -397.96 Thousand | - | - | - | - | - |
| Common Stock Issuance | -396.96 Thousand | - | 13.67 Million | 1.88 Million | 708.6 Thousand | 1.04 Million |
| Other Financing Activities | -315.00 | 1112.00 | 14.35 Million | -7449.00 | 214.89 Thousand | -3687.00 |
| Accounts receivables | 201.00 | -106.00 | -278.00 | - | - | - |
| Accounts payables | -103.63 Thousand | 61 Million | 397.5 Thousand | - | 86.1 Thousand | -56.47 Thousand |
| Inventory | 103.63 Thousand | - | -397.5 Thousand | - | - | - |
| Other working capital | -61.54 Thousand | -60.82 Million | 32.01 Thousand | 7246.00 | -100 Thousand | -6000.00 |
| Cash at beginning of period | 1.73 Million | 20.19 Million | 690.42 Thousand | 70.77 Thousand | 199.25 Thousand | 43.44 Thousand |
| Cash at end of period | 953.36 Thousand | 1.73 Million | 20.19 Million | 690.42 Thousand | 70.77 Thousand | 199.25 Thousand |
| Capital Expenditure | -49.48 Thousand | -277.72 Thousand | -56.03 Thousand | - | - | - |
| Effect of forex changes on cash | -12.96 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -779.59 Thousand | -18.46 Million | 19.5 Million | 619.64 Thousand | -128.47 Thousand | 155.81 Thousand |
| Free Cash Flow | -6.57 Million | -7.53 Million | -8.51 Million | -1.09 Million | -1.03 Million | -979.11 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -983.24 Thousand | -1.13 Million | -8.4 Million | -1.35 Million | -2.36 Million | -2.28 Million |
| Depreciation & Amortization | 23.79 Thousand | 22.9 Thousand | 89.49 Thousand | 24.53 Thousand | 23.23 Thousand | 21.9 Thousand |
| Deferred income taxes | - | - | 103.43 Thousand | -161.35 Thousand | -177.4 Thousand | -39.1 Thousand |
| Stock-based compensation | -1955.00 | 11.99 Thousand | 2.25 Million | 70.24 Thousand | 624.36 Thousand | 752.15 Thousand |
| Change in working capital | 49.49 Thousand | -10.21 Thousand | -165.04 Thousand | -82.63 Thousand | -170.11 Thousand | 48.66 Thousand |
| Other non-cash items | -92.5 Thousand | -368.08 Thousand | 2.13 Million | 133.38 Thousand | 85.1 Thousand | 83.05 Thousand |
| Investing Cash Flow | 1.17 Million | -648.44 Thousand | 6.16 Million | 1.66 Million | 1.58 Million | 1.81 Million |
| Investments in PPE | 4.00 | - | -49.48 Thousand | 64.53 Thousand | -17.3 Thousand | -32.18 Thousand |
| Acquisitions | - | - | - | 1.53 Million | -1.6 Million | - |
| Investment purchases | -2.25 Million | -3.33 Million | -8.59 Million | -3.23 Million | -4.39 Million | - |
| Sales/Maturities of investments | 3.43 Million | 2.68 Million | 14.74 Million | 4.9 Million | 6 Million | 1.85 Million |
| Other Investing Activities | - | -648.44 Thousand | 64.53 Thousand | 1.66 Million | 1.6 Million | 1.85 Million |
| Financing Cash Flow | 235.99 Thousand | 1.42 Million | -398.28 Thousand | - | 1000.00 | -86.79 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -397.96 Thousand | 397.96 Thousand | - | -86.79 Thousand |
| Common Stock Issuance | 235.99 Thousand | 1.42 Million | -396.96 Thousand | -13.2 Thousand | 1000.00 | -86.79 Thousand |
| Other Financing Activities | - | 1.42 Million | -1315.00 | -385.76 Thousand | 1000.00 | - |
| Accounts receivables | 8.00 | -17.00 | 201.00 | -42.04 Thousand | -35.00 | 315.00 |
| Accounts payables | -23.1 Thousand | 61.79 Thousand | -103.63 Thousand | -89.35 Thousand | -37.98 Thousand | -22.24 Thousand |
| Inventory | - | - | 103.63 Thousand | -60.23 Thousand | 37.98 Thousand | 22.24 Thousand |
| Other working capital | 72.58 Thousand | -71.99 Thousand | -165.24 Thousand | 48.76 Thousand | -170.07 Thousand | 48.34 Thousand |
| Cash at beginning of period | 249.98 Thousand | 953.36 Thousand | 1.73 Million | 672.08 Thousand | 1.06 Million | 756.54 Thousand |
| Cash at end of period | 587.51 Thousand | 249.98 Thousand | 953.36 Thousand | 953.36 Thousand | 672.08 Thousand | 1.06 Million |
| Capital Expenditure | 4.00 | - | -49.48 Thousand | 64.53 Thousand | -17.3 Thousand | -32.18 Thousand |
| Effect of forex changes on cash | -1535.00 | 1535.00 | -12.96 Thousand | -12.99 Thousand | -724.00 | 582.00 |
| Net cash flow / Change in cash | 337.53 Thousand | -703.37 Thousand | -779.59 Thousand | 281.27 Thousand | -395.5 Thousand | 311.04 Thousand |
| Free Cash Flow | -1.07 Million | -1.47 Million | -6.57 Million | -1.3 Million | -1.99 Million | -1.45 Million |
XSNX
BSEAF
KPLUY
CEN
SRIND
9401