IDAI — T Stamp Cashflow Statement
0.000.00%
Last trade - 00:00- $4.00m
- $4.29m
- $4.56m
- 30
- 34
- 10
- 14
Annual cashflow statement for T Stamp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.15 | -10.7 | -9.06 | -12.1 | -7.64 |
| Depreciation | |||||
| Non-Cash Items | -0.026 | 4.47 | 3.13 | 2.71 | 0.868 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.189 | 1.32 | -1.36 | 2.29 | -1.87 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.68 | -4.48 | -6.71 | -6.34 | -7.85 |
| Capital Expenditures | -0.559 | -0.512 | -0.678 | -1.01 | -0.779 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | 0 | -0.091 | 0.013 | 0.377 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -0.559 | -0.512 | -0.768 | -0.998 | -0.402 |
| Financing Cash Flow Items | 1 | -1.61 | 0 | — | -0.079 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.4 | 6.09 | 9.35 | 5.1 | 10.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.164 | 1.14 | 2.01 | -2.22 | 1.89 |