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DatChat (DATS)
NASDAQ:DATS
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DatChat (DATS) Cash flow

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DatChat Cash Flow

DATS's free cash flow for Q was $-1.07M. For the fiscal year, DATS's free cash flow was decreased by $956.98K and operating cash flow was $-1.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -5.90M$ -6.53M$ -7.26M$ -8.45M$ -1.10M$ -1.04M
Investing Cash Flow
$ 3.78M$ 6.16M$ -11.21M$ -56.04K$ 0.00-
Financing Cash Flow
$ 1.66M$ -398.28K$ 1.11K$ 28.02M$ 1.72M$ 909.99K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.46M$ 953.36K$ 1.73M$ 20.20M$ 690.42K$ 70.77K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 1.50K$ 1.50K
Issuance Of Capital Stock
$ 957.22K--$ 13.67M$ 1.88M$ 708.60K
Issuance Of Debt
-$ -1.31K$ 1.11K$ -7.49K$ 6.04K$ 0.00
Repayment Of Debt
-$ -1.31K-$ -7.50K$ -159.00K$ -13.50K
Free Cash Flow
$ -5.92M$ -6.58M$ -7.54M$ -8.51M$ -1.10M$ -1.04M
Domestic Sales
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Foreign Sales
------
Currency in USD

DatChat Cash Flow

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