T Stamp Inc (IDAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,605 | -4,593 | -5,277 | -2,679 | -7,638 |
| Depreciation Amortization | 729 | 548 | 366 | 185 | 790 |
| Accounts receivable | 353 | 311 | 169 | 43 | 322 |
| Accounts payable and accrued liabilities | -934 | -125 | -128 | -169 | 261 |
| Other Working Capital | -1,784 | 277 | 604 | 146 | -1,872 |
| Other Operating Activity | 3,321 | -2,600 | 508 | 316 | 285 |
| Operating Cash Flow | $-8,919 | $-6,183 | $-3,757 | $-2,158 | $-7,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -677 | -515 | -324 | -147 | -258 |
| Purchase Of Investment | -100 | -100 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -130 | -72 | -39 | -9 | -144 |
| Other Investing Activity | -130 | -72 | -39 | -9 | -144 |
| Investing Cash Flow | $-907 | $-687 | $-363 | $-156 | $-402 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,845 | 845 | N/A | N/A | N/A |
| Debt Repayment | -1,217 | -287 | N/A | 0 | N/A |
| Common Stock Issued | 8,571 | 5,524 | 1,691 | N/A | 10,322 |
| Other Financing Activity | -1,707 | -1,707 | -57 | -23 | -109 |
| Financing Cash Flow | $9,492 | $4,375 | $1,634 | $-23 | $10,213 |
| Exchange Rate Effect | -23 | -48 | 5 | 12 | -73 |
| Beginning Cash Position | 3,141 | 3,141 | 3,141 | 3,141 | 1,255 |
| End Cash Position | 2,783 | 598 | 660 | 817 | 3,141 |
| Net Cash Flow | $-357 | $-2,543 | $-2,481 | $-2,324 | $1,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,919 | -6,183 | -3,757 | -2,158 | -7,853 |
| Capital Expenditure | -677 | -515 | -324 | -147 | -635 |
| Free Cash Flow | -9,596 | -6,698 | -4,081 | -2,304 | -8,487 |