DATS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-11-13 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 |
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| Net Income/Starting Line | -1353946 | -2364580 | -2287230 | -2399214 | -3534309 | -2656705 |
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| Cash From Operating Activities | -1369767 | -1979392 | -1420556 | -1759562 | -1531181 | -2033379 |
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| Depreciation and Amortization | 24533 | 23236 | 21905 | 19818 | 73631 | 72188 |
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| Deferred Income Tax | -161351 | -177401 | -39104 | 0 | 0 | 0 |
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| Stock Based Compensation | 70244 | 624361 | 752155 | 603278 | 791037 | 787584 |
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| Other Non-Cash Items | 133388 | 85105 | 83058 | -22484 | 1008916 | 37683 |
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| Changes in Working Capital | -82635 | -170113 | 48660 | 39040 | 129544 | -274129 |
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| Accounts Receivable | -42041 | -35 | 315 | -38 | -192 | 51 |
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| Inventory | 0 | 37982 | 22249 | 0 | 0 | 0 |
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| Accounts Payable | 0 | -37982 | -22249 | 45948 | 61000 | -50920000 |
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| Deferred Revenue | 48762 | -170078 | 48345 | -6870 | 68736 | 50645820 |
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| Other Working Capital | -89356 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 1664042 | 1583609 | 1817815 | 1095466 | -2967066 | -333704 |
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| Investments in Property Plant and Equipment | 0 | -17300 | -32185 | -64538 | -44474981.118 | -18882 |
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| Payments for Acquisitions | 0 | -1600909 | 0 | 64538 | 0.11800000071525574 | 0 |
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| Purchases of Securities | -3235958 | -4399091 | 0 | -964072 | -6447809 | -6744822 |
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| Proceeds from Sales and Maturities of Securities | 4900000 | 6000000 | 1850000 | 1995000 | 3480743 | 6430000000 |
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| Other Investing Activities | 1664042 | 1600909 | 1850000 | 64538 | 44474981 | -6423570000 |
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| Cash From Financing Activities | 0 | 1000 | -86795 | -312489 | 1315 | 0 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 0 | 1000 | -86795 | 100000 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | -86795 | -311174 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 0 | 1000 | 86795 | -101315 | 1315 | 0 |
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| Effect of Forex Changes on Cash | -12999 | -724 | 582 | 176 | 0 | 0 |
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| Net Change in Cash | 281276 | -395507 | 311046 | -976409 | -4496932 | -2367083 |
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| Cash at Beginning of Period | 672086 | 1067593 | 756547 | 1732956 | 6229888 | 8596971 |
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| Cash at End of Period | 953362 | 672086 | 1067593 | 756547 | 1732956 | 6229888 |
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| Free Cash Flow | -1369767 | -1996692 | -1452741 | -1824100 | -46006162.118 | -2052261 |
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| Operating Cash Flow | -1369767 | -1979392 | -1420556 | -1759562 | -1531181 | -2033379 |
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| Capital Expenditure | 0 | -17300 | -32185 | -64538 | -44474981.118 | -18882 |
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