T Stamp Inc. (IDAI)
USD 0.38
(-10.46%)
USD 0.38
(-10.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.85 Million | -6.33 Million | -6.71 Million | -4.48 Million | -1.67 Million | -2.28 Million |
| Net Income | -7.63 Million | -12.09 Million | -9.05 Million | -10.68 Million | -2.14 Million | -2.62 Million |
| Depreciation & Amortization | 789.58 Thousand | 760.49 Thousand | 573.75 Thousand | 406.24 Thousand | 303.05 Thousand | 179.71 Thousand |
| Deferred income taxes | -582.57 Thousand | - | 86.94 Thousand | 2.37 Million | - | 10.33 Thousand |
| Stock-based compensation | 763.28 Thousand | 2.39 Million | 2.78 Million | 2.51 Million | 40.21 Thousand | 293.25 Thousand |
| Change in working capital | -312.6 Thousand | 2.28 Million | -1.35 Million | 1.32 Million | 187.11 Thousand | -577.88 Thousand |
| Other non-cash items | -1.45 Million | 309.07 Thousand | 260.05 Thousand | -422.66 Thousand | -66.02 Thousand | 430.82 Thousand |
| Investing Cash Flow | -401.68 Thousand | -998.19 Thousand | -768.35 Thousand | -512.16 Thousand | -559.14 Thousand | -674.82 Thousand |
| Investments in PPE | -4710.00 | -981.55 Thousand | -768.35 Thousand | -512.16 Thousand | -559.14 Thousand | -674.82 Thousand |
| Acquisitions | 377.36 Thousand | - | - | - | - | - |
| Investment purchases | - | -30 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -396.97 Thousand | 13.36 Thousand | -734.13 Thousand | -382.03 Thousand | -554.75 Thousand | -653.28 Thousand |
| Financing Cash Flow | 10.21 Million | 5.1 Million | 9.34 Million | 6.08 Million | 2.4 Million | 1.49 Million |
| Debt repayment | -29.71 Thousand | -89.53 Thousand | -344.21 Thousand | -607.17 Thousand | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -78.9 Thousand | - | - | - | - | - |
| Common Stock Issuance | 10.32 Million | 983.19 Thousand | 7.63 Million | 263.87 Thousand | 1 Million | 1.49 Million |
| Other Financing Activities | 10.32 Million | 4.2 Million | 2.06 Million | 6.43 Million | 1.5 Million | 1.49 Million |
| Accounts receivables | 322.04 Thousand | 269.91 Thousand | -1.13 Million | -53.09 Thousand | -69.79 Thousand | -17.96 Thousand |
| Accounts payables | 260.52 Thousand | 630.49 Thousand | 176.76 Thousand | 985.35 Thousand | 50.58 Thousand | -1473.00 |
| Inventory | - | - | -432.35 Thousand | 64.12 Thousand | 90.32 Thousand | 209.98 Thousand |
| Other working capital | -634.65 Thousand | 1.38 Million | 34.32 Thousand | 328.1 Thousand | 116 Thousand | -768.42 Thousand |
| Cash at beginning of period | 1.25 Million | 3.47 Million | 1.46 Million | 331.76 Thousand | 167.7 Thousand | 1.63 Million |
| Cash at end of period | 3.14 Million | 1.25 Million | 3.47 Million | 1.46 Million | 331.76 Thousand | 167.7 Thousand |
| Capital Expenditure | -4710.00 | -981.55 Thousand | -768.35 Thousand | -512.16 Thousand | -559.14 Thousand | -674.82 Thousand |
| Effect of forex changes on cash | -72.93 Thousand | 13.18 Thousand | 138.8 Thousand | 45.13 Thousand | 2351.00 | -2384.00 |
| Net cash flow / Change in cash | 1.88 Million | -2.22 Million | 2 Million | 1.13 Million | 164.05 Thousand | -1.46 Million |
| Free Cash Flow | -7.85 Million | -7.31 Million | -7.48 Million | -4.99 Million | -2.23 Million | -2.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.59 Million | -2.67 Million | -2.88 Million | -7.63 Million | -35.16 Thousand | -2.17 Million |
| Depreciation & Amortization | 181.19 Thousand | 226.06 Thousand | 193.47 Thousand | 789.58 Thousand | 189.65 Thousand | 187.27 Thousand |
| Deferred income taxes | - | - | -488.51 Thousand | -582.57 Thousand | 2142.00 | -205.4 Thousand |
| Stock-based compensation | 307.12 Thousand | 297.88 Thousand | 457.93 Thousand | 763.28 Thousand | 148.03 Thousand | 97.73 Thousand |
| Change in working capital | 455.64 Thousand | 146.09 Thousand | 181.53 Thousand | -1.87 Million | -2.65 Million | -1.38 Million |
| Other non-cash items | 581.3 Thousand | 698.84 Thousand | 652.76 Thousand | 1.87 Million | 50.17 Thousand | 53.12 Thousand |
| Investing Cash Flow | -205.67 Thousand | -155.96 Thousand | -218.67 Thousand | -401.68 Thousand | -162.43 Thousand | 173.98 Thousand |
| Investments in PPE | -205.67 Thousand | -155.96 Thousand | -214.14 Thousand | -779.04 Thousand | -162.43 Thousand | -203.37 Thousand |
| Acquisitions | - | - | -4526.28 | 377.36 Thousand | -169.75 | 380.06 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -200.81 Thousand | -153.18 Thousand | -217.82 Thousand | -396.97 Thousand | 169.75 | -2707.00 |
| Financing Cash Flow | 1.64 Million | -22.49 Thousand | 2.07 Million | 10.21 Million | 619.14 Thousand | 7.51 Million |
| Debt repayment | - | - | -356.42 | -29.71 Thousand | -13.37 | -213.23 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -34.26 Thousand | -22.49 Thousand | -53.66 Thousand | -78.9 Thousand | -1852.00 | 52.53 Thousand |
| Common Stock Issuance | 1.68 Million | - | 2.12 Million | 10.32 Million | 621.81 Thousand | 7.46 Million |
| Other Financing Activities | 1.69 Million | -22.49 Thousand | 2.23 Million | 10.32 Million | 621.02 Thousand | 1980.46 |
| Accounts receivables | 116.5 Thousand | 70.85 Thousand | -162.89 Thousand | 309.4 Thousand | -54.55 Thousand | 46.77 Thousand |
| Accounts payables | 41.81 Thousand | -168.78 Thousand | 519.26 Thousand | 260.52 Thousand | -87.19 Thousand | -591.07 Thousand |
| Inventory | - | - | -1.00 | - | 95.56 Thousand | -796.77 Thousand |
| Other working capital | 299.28 Thousand | 244.02 Thousand | -174.84 Thousand | -2.44 Million | -2.61 Million | -48.07 Thousand |
| Cash at beginning of period | 816.69 Thousand | 3.14 Million | 3.18 Million | 1.25 Million | 5.03 Million | 773.11 Thousand |
| Cash at end of period | 659.53 Thousand | 816.69 Thousand | 3.14 Million | 3.14 Million | 3.18 Million | 5.03 Million |
| Capital Expenditure | -205.67 Thousand | -155.96 Thousand | -214.14 Thousand | -779.04 Thousand | -162.43 Thousand | -203.37 Thousand |
| Effect of forex changes on cash | -6727.00 | 12.04 Thousand | -30.25 Thousand | -72.93 Thousand | -6869.00 | -3296.00 |
| Net cash flow / Change in cash | -157.15 Thousand | -2.32 Million | -41.75 Thousand | 1.88 Million | -1.85 Million | 4.26 Million |
| Free Cash Flow | -1.78 Million | -2.31 Million | -2.1 Million | -8.63 Million | -2.46 Million | -3.63 Million |
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