T Stamp Inc (IDAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,614 | -1,692 | -9,057 | -7,034 | -3,998 |
| Depreciation Amortization | 345 | 154 | 574 | 423 | 274 |
| Accounts receivable | 540 | 245 | -1,137 | -43 | -279 |
| Other Working Capital | -339 | 122 | -1,359 | -519 | -1,142 |
| Other Operating Activity | 210 | 30 | 4,277 | 1,903 | 1,164 |
| Operating Cash Flow | $-3,859 | $-1,141 | $-6,702 | $-5,271 | $-3,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -414 | -217 | -516 | -403 | -286 |
| Purchase Sale Intangibles | -110 | -28 | -252 | -229 | -198 |
| Other Investing Activity | -110 | -28 | -252 | -229 | -198 |
| Investing Cash Flow | $-524 | $-245 | $-768 | $-632 | $-484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 919 | 859 | 548 |
| Debt Repayment | N/A | N/A | -344 | N/A | -344 |
| Common Stock Issued | 3,717 | 3,696 | 8,763 | 4,016 | 3,973 |
| Other Financing Activity | -30 | 0 | 0 | -345 | 0 |
| Financing Cash Flow | $3,687 | $3,696 | $9,338 | $4,530 | $4,177 |
| Exchange Rate Effect | 48 | 50 | 139 | 77 | 45 |
| Beginning Cash Position | 3,476 | 3,476 | 1,470 | 1,470 | 1,470 |
| End Cash Position | 2,828 | 5,836 | 3,476 | 174 | 1,226 |
| Net Cash Flow | $-648 | $2,361 | $2,006 | $-1,296 | $-244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,859 | -1,141 | -6,702 | -5,271 | -3,981 |
| Capital Expenditure | -414 | -217 | -516 | -403 | -286 |
| Free Cash Flow | -4,273 | -1,358 | -7,219 | -5,673 | -4,268 |