T Stamp Inc (IDAI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,277 | -2,679 | -7,638 | -4,753 | -4,718 |
| Depreciation Amortization | 366 | 185 | 790 | 596 | 407 |
| Accounts receivable | 169 | 43 | 322 | 467 | 522 |
| Accounts payable and accrued liabilities | -128 | -169 | 261 | -258 | -171 |
| Other Working Capital | 604 | 146 | -1,872 | -2,030 | 628 |
| Other Operating Activity | 508 | 316 | 285 | 94 | -248 |
| Operating Cash Flow | $-3,757 | $-2,158 | $-7,853 | $-5,884 | $-3,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -324 | -147 | -258 | -102 | 21 |
| Purchase Sale Intangibles | -39 | -9 | -144 | -78 | -38 |
| Other Investing Activity | -39 | -9 | -144 | -78 | -38 |
| Investing Cash Flow | $-363 | $-156 | $-402 | $-180 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,691 | N/A | 10,322 | 8,089 | 7,468 |
| Other Financing Activity | -57 | -23 | -109 | -54 | -53 |
| Financing Cash Flow | $1,634 | $-23 | $10,213 | $8,035 | $7,415 |
| Exchange Rate Effect | 5 | 12 | -73 | -43 | -36 |
| Beginning Cash Position | 3,141 | 3,141 | 1,255 | 1,255 | 1,255 |
| End Cash Position | 660 | 817 | 3,141 | 3,183 | 5,035 |
| Net Cash Flow | $-2,481 | $-2,324 | $1,886 | $1,928 | $3,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,757 | -2,158 | -7,853 | -5,884 | -3,581 |
| Capital Expenditure | -324 | -147 | -635 | -479 | -357 |
| Free Cash Flow | -4,081 | -2,304 | -8,487 | -6,363 | -3,938 |