T STAMP INC-CLASS A (IDAI) Stock Cash Flow
NASDAQ:IDAI - Nasdaq - US8730484099 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.48M | -7.64M | -12.09M | -9.06M | -10.68M | |||
| Depreciation Amortization | 737.10K | 789.60K | 760.00K | 570.00K | 410.00K | |||
| Change In Working Capital | 435.10K | -1.87M | 2.29M | -1.36M | 1.32M | |||
| Interest Paid | 3.00K | 600.00 | 0.00 | 30.00K | 0.00 | |||
| Other non cash items | -1.85M | 867.60K | 2.71M | 3.13M | 4.47M | |||
| OPERATING CASH FLOW | -8.16M | -7.85M | -6.34M | -6.71M | -4.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -805.70K | -779.00K | -1.01M | -680.00K | -510.00K | |||
| Other Investing Activity | N/A | 377.40K | 10.00K | -90.00K | 0.00 | |||
| INVESTING CASH FLOW | -908.40K | -401.70K | -1.00M | -770.00K | -510.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 558.10K | -29.70K | -30.00K | 590.00K | 350.00K | |||
| Stock Issued/Repurchased | 6.11M | 10.32M | 5.13M | 8.76M | 7.35M | |||
| Other Financing Activity | -115.90K | -78.90K | -89.53K | 0.00 | -1.61M | |||
| FINANCING CASH FLOW | 6.56M | 10.21M | 5.10M | 9.35M | 6.09M | |||
| Exchange Rate Effect | -80.70K | -72.90K | 10.00K | 140.00K | 50.00K | |||
| CHANGE IN CASH | -2.59M | 1.89M | -2.23M | 2.01M | 1.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.16M | -7.85M | -6.34M | -6.71M | -4.48M | |||
| Capital Expenditure | -805.70K | -779.00K | -1.01M | -680.00K | -510.00K | |||
| FREE CASH FLOW | -8.96M | -8.63M | -7.35M | -7.39M | -4.99M | |||
All data in USD