T Stamp Inc. (IDAI)
NASDAQ: IDAI · Real-Time Price · USD
0.176
-0.012 (-6.45%)
At close: Nov 22, 2024, 4:00 PM
0.171
-0.004 (-2.39%)
After-hours: Nov 22, 2024, 6:25 PM EST
T Stamp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -7.48 | -7.64 | -12.09 | -9.06 | -10.68 | -2.14 | Upgrade
|
| Depreciation & Amortization | 0.18 | 0.23 | 0.24 | 0.12 | 0.03 | 0.3 | Upgrade
|
| Other Amortization | 0.56 | 0.56 | 0.52 | 0.45 | 0.38 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.2 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.12 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5 | - | - | - | 0.96 | - | Upgrade
|
| Stock-Based Compensation | 1.41 | 0.76 | 2.4 | 2.78 | 2.52 | 0.04 | Upgrade
|
| Other Operating Activities | 1.86 | 0.29 | 0.28 | 0.36 | 0.99 | -0.06 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.32 | 0.27 | -1.14 | -0.05 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.39 | 0.26 | 0.63 | -0.07 | 0.99 | 0.05 | Upgrade
|
| Change in Unearned Revenue | 0.01 | -1.8 | 1.31 | 0.03 | 0.33 | 0.12 | Upgrade
|
| Change in Income Taxes | -0.02 | -0.02 | 0.02 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | -0.63 | 0.06 | -0.18 | 0.06 | 0.09 | Upgrade
|
| Operating Cash Flow | -8.15 | -7.85 | -6.34 | -6.7 | -4.48 | -1.68 | Upgrade
|
| Capital Expenditures | -0.02 | -0 | -0.03 | -0.03 | -0.13 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.38 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.79 | -0.77 | -0.94 | -0.73 | -0.38 | -0.55 | Upgrade
|
| Other Investing Activities | - | - | -0.03 | - | - | 0 | Upgrade
|
| Investing Cash Flow | -0.91 | -0.4 | -1 | -0.77 | -0.51 | -0.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.06 | 0.92 | 0.35 | 0.7 | Upgrade
|
| Total Debt Issued | 0.85 | - | 0.06 | 0.92 | 0.35 | 0.8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.09 | -0.34 | -0.61 | - | Upgrade
|
| Total Debt Repaid | -0.29 | -0.03 | -0.09 | -0.34 | -0.61 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 0.56 | -0.03 | -0.03 | 0.57 | -0.26 | 0.7 | Upgrade
|
| Issuance of Common Stock | 7.76 | 10.32 | 4.46 | 7.63 | 0.26 | 1 | Upgrade
|
| Repurchase of Common Stock | -0.11 | -0.08 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.65 | - | 0.67 | 1.13 | -0.7 | - | Upgrade
|
| Financing Cash Flow | 6.55 | 10.21 | 5.1 | 9.34 | 6.09 | 2.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.07 | 0.01 | 0.14 | 0.05 | 0 | Upgrade
|
| Net Cash Flow | -2.58 | 1.89 | -2.22 | 2.01 | 1.14 | 0.16 | Upgrade
|
| Free Cash Flow | -8.17 | -7.86 | -6.37 | -6.74 | -4.61 | -1.68 | Upgrade
|
| Free Cash Flow Margin | -378.13% | -172.30% | -118.26% | -183.16% | -174.18% | -79.83% | Upgrade
|
| Free Cash Flow Per Share | -0.67 | -1.10 | -1.35 | -1.79 | -1.95 | -0.99 | Upgrade
|
| Cash Interest Paid | 0 | 0 | 0 | 0.03 | 0 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -5.83 | -5.76 | -2.83 | -4.38 | -1.77 | -0.37 | Upgrade
|
| Unlevered Free Cash Flow | -5.71 | -5.71 | -2.82 | -4.35 | -1.66 | -0.31 | Upgrade
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| Change in Net Working Capital | -0.48 | 1.57 | -2.54 | 1.38 | -1.18 | -1.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.