DatChat Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-7.14	-8.4	-12.14	-10.83	-0.98	-6.56
Depreciation & Amortization	0.09	0.09	0.18	0.05	0.02	0
Share-Based Compensation	1.41	2	3.17	1.09	0.02	0.01
Other Operating Activities	-0.6	-0.22	1.53	1.24	-0.16	5.51
Operating Cash Flow	-6.25	-6.53	-7.26	-8.45	-1.1	-1.04
Capital Expenditures	-0.05	-0.05	-0.04	-0.06	0	0
Acquisitions	0	0.06	0	0	0	0
Change in Investments	4.47	6.15	-11.16	0	0	0
Investing Cash Flow	4.42	6.16	-11.21	-0.06	0	0
Share Issuance / Repurchase	0.47	-0.4	0	13.67	1.88	0.92
Debt Issued / Paid	-0	-0	0	-0.01	-0.17	-0.01
Other Financing Activities	0.86	0	-	14.36	-	-
Financing Cash Flow	1.33	-0.4	0	28.02	1.72	0.91
Exchange Rate Effect	-0.01	-0.01	0	0	0	0
Net Cash Flow	-0.49	-0.77	-18.47	19.51	0.62	-0.13
Free Cash Flow	-6.3	-6.58	-7.3	-8.51	-1.1	-1.04
Free Cash Flow Margin	-970175.65%	-978982.44%	-15803.09%	-191463.28%	-	-
Free Cash Flow Per Share	-2.24	-3.24	-3.63	-5.55	-0.83	-0.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).