T Stamp Inc. (IDAI)
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At close: undefined
0.33
-11.26%
After-hours Dec 13, 2024, 07:58 PM EST

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 - 86.94K 2.38M - 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 - - - - - - -498.66K
Purchase of Investments - -30.00K - - - - -
Sales Maturities Of Investments - - - - - - -
Other Investing Acitivies -396.97K 13.36K -734.14K -382.04K -554.76K -653.29K -
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 - 2.10M
Common Stock Repurchased -78.90K - - - - - -
Dividend Paid - - - - - - -
Other Financial Acitivies 10.32M 4.15M 1.14M 13.14M 2.40M - 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