T Stamp Inc (IDAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,260 | -12,980 | -5,040 | -2,350 | -47,280 |
| Depreciation Amortization | 600 | 2,200 | 1,480 | 710 | 1,100 |
| Other Working Capital | -3,100 | -1,860 | -1,800 | -730 | -10,580 |
| Other Operating Activity | 9,250 | 5,020 | -390 | -390 | 780 |
| Operating Cash Flow | $-7,510 | $-7,620 | $-5,750 | $-2,760 | $-55,980 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 280 | -310 | 90 | 390 | 8,410 |
| Other Investing Activity | 2,970 | 1,640 | 1,070 | 420 | 27,100 |
| Investing Cash Flow | $3,250 | $1,330 | $1,160 | $810 | $35,510 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -2,060 | -110 | -110 | -110 | -21,420 |
| Financing Cash Flow | $-2,060 | $-110 | $-110 | $-110 | $-21,420 |
| Beginning Cash Position | 12,440 | 12,440 | 12,440 | 12,440 | 54,330 |
| End Cash Position | 6,120 | 6,040 | 7,730 | 10,370 | 12,440 |
| Net Cash Flow | $-6,320 | $-6,400 | $-4,710 | $-2,060 | $-41,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,510 | -7,620 | -5,750 | -2,760 | -55,980 |
| Free Cash Flow | -7,510 | -7,620 | -5,750 | -2,760 | -55,980 |