T Stamp Inc (IDAI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,548 | -12,092 | -8,054 | -4,614 | -1,692 |
| Depreciation Amortization | 219 | 761 | 548 | 345 | 154 |
| Accounts receivable | 475 | 270 | -47 | 540 | 245 |
| Accounts payable and accrued liabilities | 420 | N/A | N/A | N/A | N/A |
| Other Working Capital | 2,017 | 2,286 | 1,047 | -339 | 122 |
| Other Operating Activity | -738 | 2,438 | 1,666 | 210 | 30 |
| Operating Cash Flow | $-155 | $-6,337 | $-4,841 | $-3,859 | $-1,141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168 | -807 | -615 | -414 | -217 |
| Purchase Sale Intangibles | -24 | -191 | -120 | -110 | -28 |
| Other Investing Activity | -24 | -191 | -120 | -110 | -28 |
| Investing Cash Flow | $-191 | $-998 | $-735 | $-524 | $-245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 61 | N/A | N/A | N/A |
| Common Stock Issued | 2 | 5,129 | 5,139 | 3,717 | 3,696 |
| Other Financing Activity | -105 | -90 | -60 | -30 | 0 |
| Financing Cash Flow | $-103 | $5,101 | $5,079 | $3,687 | $3,696 |
| Exchange Rate Effect | -33 | 13 | -48 | 48 | 50 |
| Beginning Cash Position | 1,255 | 3,476 | 3,476 | 3,476 | 3,476 |
| End Cash Position | 773 | 1,255 | 2,931 | 2,828 | 5,836 |
| Net Cash Flow | $-481 | $-2,221 | $-545 | $-648 | $2,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -155 | -6,337 | -4,841 | -3,859 | -1,141 |
| Capital Expenditure | -168 | -807 | -615 | -414 | -217 |
| Free Cash Flow | -322 | -7,144 | -5,456 | -4,273 | -1,358 |