T Stamp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	-7.64	-12.09	-9.06	-10.68	-2.14	-2.62	-2.33
Depreciation & Amortization	0.97	1.03	0.57	0.41	0.3	0.18	0.08
Share-Based Compensation	0.76	2.4	2.78	2.52	0.04	0.29	0.05
Other Operating Activities	-1.95	2.33	-1	3.28	0.12	-0.14	0.8
Operating Cash Flow	-7.85	-6.34	-6.7	-4.48	-1.68	-2.29	-1.4
Capital Expenditures	-0.26	-0.81	-0.52	-0.49	-0.56	-0.66	-0.28
Acquisitions	0	0.01	-0.09	0	0	0	-0.5
Change in Investments	0	-0.03	0	0	0	0	0
Other Investing Activities	-0.14	-0.17	-0.16	-0.02	0	-0.02	-0
Investing Cash Flow	-0.4	-1	-0.77	-0.51	-0.56	-0.67	-0.78
Share Issuance / Repurchase	10.32	5.13	8.76	0.26	1	1.5	1.02
Debt Issued / Paid	-0.03	-0.03	0.57	-0.26	0.7	0	2.1
Other Financing Activities	-0.08	-	-	6.09	0.7	-	0.21
Financing Cash Flow	10.21	5.1	9.34	6.09	2.4	1.5	3.33
Exchange Rate Effect	-0.07	0.01	0.14	0.05	0	-0	0
Net Cash Flow	1.89	-2.22	2.01	1.14	0.16	-1.46	1.16
Free Cash Flow	-8.11	-7.14	-7.22	-4.97	-2.24	-2.95	-1.67
Free Cash Flow Margin	-177.84%	-132.67%	-196.27%	-187.77%	-106.14%	-352.85%	-355.02%
Free Cash Flow Per Share	-1.14	-1.51	-1.92	-2.10	-1.32	-11.94	-

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).