T Stamp Inc.

3.90
-0.32 (-7.58%)
At close: Jan 28, 2025, 2:02 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -7.64M -12.09M -9.06M -10.68M -2.14M -2.62M -2.33M
Depreciation & Amortization 789.59K 760.50K 573.75K 406.24K 303.05K 179.72K 77.74K
Stock-Based Compensation 763.29K 2.40M 2.78M 2.52M 40.22K 293.25K 51.43K
Other Working Capital -895.18K 1.39M 34.33K 328.11K 116.00K -768.42K 626.25K
Other Non-Cash Items -872.60K 309.07K 260.05K -422.67K -66.03K 430.82K 241.48K
Deferred Income Tax -582.57K n/a 86.94K 2.38M n/a 10.33K 7.42K
Change in Working Capital -312.61K 2.29M -1.36M 1.32M 187.12K -577.88K 551.14K
Operating Cash Flow -7.85M -6.34M -6.71M -4.48M -1.68M -2.29M -1.40M
Capital Expenditures -4.71K -981.55K -768.35K -512.16K -559.15K -674.83K -280.11K
Acquisitions n/a n/a n/a n/a n/a n/a -498.66K
Purchase of Investments n/a -30.00K n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -396.97K 13.36K -734.14K -382.04K -554.76K -653.29K n/a
Investing Cash Flow -401.68K -998.19K -768.35K -512.16K -559.15K -674.83K -778.77K
Debt Repayment -29.71K -28.17K 574.79K -262.18K 700.00K n/a 2.10M
Common Stock Repurchased -78.90K n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 10.32M 4.15M 1.14M 13.14M 2.40M n/a 211.50K
Financial Cash Flow 10.21M 5.10M 9.35M 6.09M 2.40M 1.50M 3.33M
Net Cash Flow 1.89M -2.22M 2.01M 1.14M 164.06K -1.46M 1.16M
Free Cash Flow -7.86M -7.32M -7.48M -4.99M -2.24M -2.96M -1.68M

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