T Stamp Inc (IDAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,057 | -7,034 | -3,998 | -2,032 | -10,684 |
| Depreciation Amortization | 574 | 423 | 274 | 122 | 406 |
| Accounts receivable | -1,137 | -43 | -279 | -326 | N/A |
| Other Working Capital | -1,359 | -519 | -1,142 | -422 | 0 |
| Other Operating Activity | 4,277 | 1,903 | 1,164 | 526 | 1 |
| Operating Cash Flow | $-6,702 | $-5,271 | $-3,981 | $-2,132 | $-10,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -516 | -403 | -286 | -98 | 0 |
| Purchase Sale Intangibles | -252 | -229 | -198 | -136 | N/A |
| Other Investing Activity | -252 | -229 | -198 | -136 | 0 |
| Investing Cash Flow | $-768 | $-632 | $-484 | $-234 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 919 | 859 | 548 | 541 | N/A |
| Debt Repayment | -344 | N/A | -344 | N/A | N/A |
| Common Stock Issued | 8,763 | 4,016 | 3,973 | 2,407 | N/A |
| Other Financing Activity | 0 | -345 | 0 | 0 | 0 |
| Financing Cash Flow | $9,338 | $4,530 | $4,177 | $2,947 | $0 |
| Exchange Rate Effect | 139 | 77 | 45 | 46 | 0 |
| Beginning Cash Position | 1,470 | 1,470 | 1,470 | 1,470 | 0 |
| End Cash Position | 3,476 | 174 | 1,226 | 2,097 | 0 |
| Net Cash Flow | $2,006 | $-1,296 | $-244 | $627 | $-10,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,702 | -5,271 | -3,981 | -2,132 | -10,277 |
| Capital Expenditure | -516 | -403 | -286 | -98 | N/A |
| Free Cash Flow | -7,219 | -5,673 | -4,268 | -2,231 | -10,277 |