T Stamp Inc (IDAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,605 | -7,638 | -12,092 | -9,057 | -10,684 |
| Depreciation Amortization | 729 | 790 | 761 | 574 | 406 |
| Accounts receivable | 353 | 322 | 270 | -1,137 | -53 |
| Accounts payable and accrued liabilities | -934 | 261 | N/A | N/A | N/A |
| Other Working Capital | -1,784 | -1,872 | 2,286 | -1,359 | 1,325 |
| Other Operating Activity | 3,321 | 285 | 2,438 | 4,277 | 4,523 |
| Operating Cash Flow | $-8,919 | $-7,853 | $-6,337 | $-6,702 | $-4,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -677 | -258 | -807 | -516 | -490 |
| Purchase Of Investment | -100 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -130 | -144 | -191 | -252 | -22 |
| Other Investing Activity | -130 | -144 | -191 | -252 | -22 |
| Investing Cash Flow | $-907 | $-402 | $-998 | $-768 | $-512 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 61 | 919 | N/A |
| Debt Issued | 3,845 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,217 | N/A | N/A | -344 | N/A |
| Common Stock Issued | 8,571 | 10,322 | 5,129 | 8,763 | 264 |
| Other Financing Activity | -1,707 | -109 | -90 | 0 | 5,824 |
| Financing Cash Flow | $9,492 | $10,213 | $5,101 | $9,338 | $6,088 |
| Exchange Rate Effect | -23 | -73 | 13 | 139 | 45 |
| Beginning Cash Position | 3,141 | 1,255 | 3,476 | 1,470 | 332 |
| End Cash Position | 2,783 | 3,141 | 1,255 | 3,476 | 1,470 |
| Net Cash Flow | $-357 | $1,886 | $-2,221 | $2,006 | $1,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,919 | -7,853 | -6,337 | -6,702 | -4,483 |
| Capital Expenditure | -677 | -635 | -807 | -516 | -490 |
| Free Cash Flow | -9,596 | -8,487 | -7,144 | -7,219 | -4,973 |