T Stamp Inc (IDAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 10-2008 | 07-2008 | 04-2008 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,033 | 6,080 | 7,450 | -910 | -11,810 |
| Depreciation Amortization | 295 | 560 | 420 | 210 | 1,650 |
| Accounts receivable | -280 | N/A | N/A | N/A | N/A |
| Other Working Capital | -623 | 740 | 200 | -290 | 330 |
| Other Operating Activity | 2,170 | -8,960 | -8,870 | -40 | 7,860 |
| Operating Cash Flow | $-3,472 | $-1,580 | $-800 | $-1,030 | $-1,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -301 | -150 | -140 | -80 | -200 |
| Purchase Sale Intangibles | -3 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -3 | 2,010 | 1,780 | 1,490 | -400 |
| Investing Cash Flow | $-304 | $1,860 | $1,640 | $1,410 | $-600 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 519 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 5,524 | -370 | -450 | -430 | 2,470 |
| Financing Cash Flow | $6,043 | $-370 | $-450 | $-430 | $2,470 |
| Exchange Rate Effect | 8 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 332 | 160 | 160 | 160 | 270 |
| End Cash Position | 2,607 | 70 | 560 | 110 | 160 |
| Net Cash Flow | $2,275 | $-90 | $390 | $-50 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,472 | -1,580 | -800 | -1,030 | -1,970 |
| Capital Expenditure | -301 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,773 | -1,580 | -800 | -1,030 | -1,970 |