T Stamp Inc (IDAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -660 | -100 | -2,300 | -1,350 | -520 |
| Depreciation Amortization | 20 | 30 | 20 | 10 | 7 |
| Other Working Capital | -460 | -3,930 | -1,000 | -780 | -370 |
| Other Operating Activity | -40 | -610 | -260 | -140 | -187 |
| Operating Cash Flow | $-1,140 | $-4,610 | $-3,540 | $-2,260 | $-1,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -40 | 70 | -110 | -80 |
| Net Acquisitions | -90 | 300 | 0 | 0 | 0 |
| Other Investing Activity | 170 | 100 | 0 | 0 | 0 |
| Investing Cash Flow | $60 | $360 | $70 | $-110 | $-80 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2 | 0 | 0 | 30 | 60 |
| Financing Cash Flow | $2 | $0 | $0 | $30 | $60 |
| Beginning Cash Position | 1,870 | 6,120 | 6,120 | 6,120 | 6,120 |
| End Cash Position | 780 | 1,870 | 2,640 | 3,780 | 5,030 |
| Net Cash Flow | $-1,080 | $-4,240 | $-3,470 | $-2,340 | $-1,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,140 | -4,610 | -3,540 | -2,260 | -1,070 |
| Free Cash Flow | -1,140 | -4,610 | -3,540 | -2,260 | -1,070 |