T Stamp Inc.
IDAI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,605 | -$7,638 | -$12,092 | -$9,057 |
| Dep. & Amort. | $730 | $789 | $760 | $574 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,316 | $763 | $2,399 | $2,781 |
| Change in WC | -$1,784 | -$1,872 | $2,286 | -$1,359 |
| Other Non-Cash | $1,424 | $105 | $309 | $359 |
| Operating Cash Flow | -$8,919 | -$7,853 | -$6,337 | -$6,702 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$5 | -$982 | -$34 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$30 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$892 | -$397 | $13 | -$734 |
| Investing Cash Flow | -$907 | -$402 | -$998 | -$768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,628 | -$30 | -$28 | $575 |
| Stock Issued | $7,028 | $7,464 | $983 | $7,633 |
| Stock Repurch. | -$57 | -$79 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$107 | $2,858 | $4,146 | $1,130 |
| Financing Cash Flow | $9,492 | $10,213 | $5,101 | $9,338 |
| Forex Effect | -$23 | -$73 | $13 | $139 |
| Net Chg. in Cash | -$357 | $1,886 | -$2,221 | $2,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,141 | $1,254 | $3,476 | $1,470 |
| End Cash | $2,783 | $3,141 | $1,254 | $3,476 |
| Free Cash Flow | -$9,726 | -$8,632 | -$7,319 | -$7,471 |