DATS Cash Flow Statement


* In Millions (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2022
12-31
2021
12-31
2020
12-31
2019
12-31
Report Filing: 2023-03-31 2022-03-29 2020-12-31 2019-12-31
Net Income/Starting Line -12138572 -10829034 -979470 -6557336
Cash From Operating Activities -7258765 -8454504 -1095577 -1038472
Depreciation and Amortization 177284 45540 23948 0
Deferred Income Tax 0 0 -23948 0
Stock Based Compensation 3173401 2303377 20000 110000
Other Non-Cash Items 1349506 -6127 -143353 5422761
Changes in Working Capital 179616 31740 7246 -13897
Accounts Receivable -106 -278 0 0
Inventory 0 -397502 0 0
Accounts Payable 61000000 397502 0 0
Deferred Revenue -60820278 32018 0 0
Other Working Capital 0 0 7246 -13897
Cash From Investing Activities -11209126 -56039 0 0
Investments in Property Plant and Equipment -277720 -56039 0 0
Payments for Acquisitions 232502 0 0 0
Purchases of Securities -20842149 0 0 0
Proceeds from Sales and Maturities of Securities 9910743 0 0 0
Other Investing Activities -232502 0 0 0
Cash From Financing Activities 1112 28019855 1715226 909993
Debt Repayment 0 -7500 -159000 -13500
Common Stock Issued 0 13671074 1881675 708600
Common Stock Repurchased 0 0 0 0
Dividends Paid 0 0 0 0
Other Financing Activities 1112 14356281 -7449 214893
Effect of Forex Changes on Cash 0 0 0 0
Net Change in Cash -18466779 19509312 619649 -128479
Cash at Beginning of Period 20199735 690423 70774 199253
Cash at End of Period 1732956 20199735 690423 70774
Free Cash Flow -7536485 -8510543 -1095577 -1038472
Operating Cash Flow -7258765 -8454504 -1095577 -1038472
Capital Expenditure -277720 -56039 0 0

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