How much cash does Datametrex AI have?

According to Datametrex AI's latest annual financial reports, the company has a total of $341.24K in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Datametrex AI holds $793.00K in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $1.13M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Datametrex AI has $0.09 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $-6.94M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -96.18%, reflecting the increase in cash and cash equivalents over the specified period.

Datametrex AI Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$341.24K	-96.18%
2022	$8.93M	-41.98%
2021	$15.40M	680.95%
2020	$1.97M	1547.79%
2019	$119.67K	-81.72%
2018	$654.63K	-77.48%
2017	$2.91M	1367.93%
2016	$197.99K	-16.00%
2015	$235.70K	-27.70%
2014	$326.00K	-14.01%
2013	$379.10K	-12.49%
2012	$433.20K	-13.26%
2011	$499.43K	N/A