DatChat Inc
NASDAQ:DATS
Cash Flow Statement
Cash Flow Statement
DatChat Inc
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
(1)
|
(2)
|
(2)
|
(4)
|
(11)
|
(13)
|
(15)
|
(16)
|
(12)
|
(11)
|
(11)
|
(11)
|
(8)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(0)
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
5
|
4
|
4
|
4
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-35%
|
(2)
-23%
|
(3)
-57%
|
(8)
-196%
|
(10)
-19%
|
(11)
-9%
|
(12)
-6%
|
(7)
+38%
|
(7)
+6%
|
(7)
+1%
|
(7)
+1%
|
(7)
+2%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(11)
|
(10)
|
(1)
|
1
|
6
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-383%
|
(8)
-2 648%
|
(8)
-4%
|
(11)
-35%
|
(10)
+12%
|
(0)
+96%
|
2
N/A
|
6
+303%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
2
|
3
|
3
|
28
|
28
|
26
|
26
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Cash from Financing Activities |
2
N/A
|
3
+77%
|
3
-12%
|
28
+943%
|
28
0%
|
26
-6%
|
26
+0%
|
0
-99%
|
0
N/A
|
(0)
N/A
|
(0)
-29%
|
(0)
+0%
|
(0)
N/A
|
|
Change in Cash | ||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Net Change in Cash |
1
N/A
|
2
+152%
|
1
-45%
|
25
+2 831%
|
20
-23%
|
16
-17%
|
8
-53%
|
(20)
N/A
|
(18)
+6%
|
(17)
+8%
|
(8)
+56%
|
(6)
+26%
|
(1)
+86%
|
|
Free Cash Flow | ||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-35%
|
(2)
-23%
|
(3)
-57%
|
(9)
-199%
|
(10)
-21%
|
(11)
-9%
|
(12)
-6%
|
(7)
+39%
|
(7)
+10%
|
(7)
+1%
|
(6)
+1%
|
(7)
-1%
|