T Stamp Inc. (IDAI)
2.37
-0.08 (-3.11%)
At close: Mar 03, 2025, 1:17 PM
T Stamp Cash Flow Statement
| 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 | 760.5K | 573.75K | 406.24K | 303.05K | 179.72K | 77.74K |
| Stock-Based Compensation | 763.29K | 2.4M | 2.78M | 2.52M | 40.22K | 293.25K | 51.43K |
| Other Working Capital | -895.18K | 1.39M | 34.33K | 328.11K | 116K | -768.42K | 626.25K |
| Other Non-Cash Items | -872.6K | 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 | -1.4M |
| 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 | -30K | 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 | 700K | n/a | 2.1M |
| Common Stock Repurchased | -78.9K | 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 | 2.4M | n/a | 211.5K |
| Financial Cash Flow | 10.21M | 5.1M | 9.35M | 6.09M | 2.4M | 1.5M | 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 |