DatChat
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DatChat generated cash of -$6,529,277, which is more than the previous year. Cash used in financing activities reached the amount of -$398,284 last year. Net change in cash is therefore -$779,594.
Cash Flow
| 2015 | -222.75K | -61.29K | 285.47K |
|---|---|---|---|
| 2017 | -361.85K | 0 | 316.05K |
| 2019 | -1.03M | 0 | 909.99K |
| 2020 | -1.09M | 0 | 1.71M |
| 2021 | -8.45M | -56.03K | 28.01M |
| 2022 | -7.25M | -11.20M | 1.11K |
| 2023 | -6.52M | 6.16M | -398.28K |
DATSW Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.73M | 20.19M | 690.42K | 70.77K | 199.25K | 89.24K | 0 |
Operating activities | |||||||
Net income | -8.40M | -12.13M | -10.82M | -979.47K | -6.55M | -2.50M | -260.56K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 89.49K | 177.28K | 45.54K | 23.94K | 20.02K | 0 | 0 |
Stock-based compensation expense | 2.25M | 3.17M | 1.09M | 20K | 110K | 0 | 8.33K |
| Deferred income tax benefit | 2.25M | 3.17M | 1.09M | 20K | 110K | 0 | 8.33K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 201 | -106 | -278 | 0 | 0 | 0 | 0 |
Inventories | 103.63K | 0 | -397.50K | 0 | 0 | 0 | 0 |
Accounts payable | -103.63K | 61M | 397.50K | 0 | 86.10K | 0 | 0 |
Cash generated by operating activities | -6.52M | -7.25M | -8.45M | -1.09M | -1.03M | -361.85K | -222.75K |
Investing activities | |||||||
Purchases Of Investments | -8.59M | -20.84M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -49.48K | -277.72K | -56.03K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 232.50K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.16M | -11.20M | -56.03K | 0 | 0 | 0 | -61.29K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 13.67M | 1.88M | 708.6K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -7.5K | -159K | -13.5K | 0 | 0 |
Cash used in financing activities | -398.28K | 1.11K | 28.01M | 1.71M | 909.99K | 316.05K | 285.47K |
Net Change In Cash | -779.59K | -18.46M | 19.50M | 619.64K | -128.47K | -45.79K | 1.42K |
Cash at end of period | 953.36K | 1.73M | 20.19M | 690.42K | 70.77K | 43.44K | 1.42K |
| Data source | Data source | Data source |