T Stamp Inc (IDAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,753 | -4,718 | -2,548 | -12,092 | -8,054 |
| Depreciation Amortization | 596 | 407 | 219 | 761 | 548 |
| Accounts receivable | 467 | 522 | 475 | 270 | -47 |
| Accounts payable and accrued liabilities | -258 | -171 | 420 | N/A | N/A |
| Other Working Capital | -2,030 | 628 | 2,017 | 2,286 | 1,047 |
| Other Operating Activity | 94 | -248 | -738 | 2,438 | 1,666 |
| Operating Cash Flow | $-5,884 | $-3,581 | $-155 | $-6,337 | $-4,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102 | 21 | -168 | -807 | -615 |
| Purchase Sale Intangibles | -78 | -38 | -24 | -191 | -120 |
| Other Investing Activity | -78 | -38 | -24 | -191 | -120 |
| Investing Cash Flow | $-180 | $-17 | $-191 | $-998 | $-735 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 61 | N/A |
| Common Stock Issued | 8,089 | 7,468 | 2 | 5,129 | 5,139 |
| Other Financing Activity | -54 | -53 | -105 | -90 | -60 |
| Financing Cash Flow | $8,035 | $7,415 | $-103 | $5,101 | $5,079 |
| Exchange Rate Effect | -43 | -36 | -33 | 13 | -48 |
| Beginning Cash Position | 1,255 | 1,255 | 1,255 | 3,476 | 3,476 |
| End Cash Position | 3,183 | 5,035 | 773 | 1,255 | 2,931 |
| Net Cash Flow | $1,928 | $3,781 | $-481 | $-2,221 | $-545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,884 | -3,581 | -155 | -6,337 | -4,841 |
| Capital Expenditure | -479 | -357 | -168 | -807 | -615 |
| Free Cash Flow | -6,363 | -3,938 | -322 | -7,144 | -5,456 |