T Stamp Inc. (IDAI)

T Stamp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-7.64	-12.09	-9.06	-10.68	-2.14
Depreciation & Amortization	0.97	1.03	0.57	0.41	0.3
Share-Based Compensation	0.76	2.4	2.78	2.52	0.04
Other Operating Activities	-1.95	2.33	-1	3.28	0.12
Operating Cash Flow	-7.85	-6.34	-6.7	-4.48	-1.68
Capital Expenditures	-0.26	-0.81	-0.52	-0.49	-0.56
Acquisitions	0	0.01	-0.09	0	0
Change in Investments	0	-0.03	0	0	0
Other Investing Activities	-0.14	-0.17	-0.16	-0.02	0
Investing Cash Flow	-0.4	-1	-0.77	-0.51	-0.56
Share Issuance / Repurchase	10.32	5.13	8.76	0.26	1
Debt Issued / Paid	-0.03	-0.03	0.57	-0.26	0.7
Other Financing Activities	-0.08	-	-	6.09	0.7
Financing Cash Flow	10.21	5.1	9.34	6.09	2.4
Exchange Rate Effect	-0.07	0.01	0.14	0.05	0
Net Cash Flow	1.89	-2.22	2.01	1.14	0.16
Free Cash Flow	-8.11	-7.14	-7.22	-4.97	-2.24
Free Cash Flow Margin	-177.84%	-132.67%	-196.27%	-187.77%	-106.14%
Free Cash Flow Per Share	-1.14	-1.51	-1.92	-2.10	-1.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).