Technology - Software - Application - NASDAQ - US
$ 0.1891
-0.631 %
$ 3.56 M
Market Cap
-0.25
P/E
CASH FLOW STATEMENT
-7.85 M
OPERATING CASH FLOW
-402 K
INVESTING CASH FLOW
10.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
T Stamp Inc.
| Net Income | -7.64 M |
| Depreciation & Amortization | 790 K |
| Capital Expenditures | -4.71 K |
| Stock-Based Compensation | 763 K |
| Change in Working Capital | -313 K |
| Others | -1.77 M |
| Free Cash Flow | -7.86 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (7.6) | (12.1) | (9.1) | (10.7) | (2.1) | (2.6) | (2.3) |
| Depreciation & Amortization | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 | 0.2 | 77.7 K |
| Deferred Income Tax | (0.6) | 0 | 86.9 K | 2.4 | 0 | 10.3 K | 7.42 K |
| Stock Based Compensation | 0.8 | 2.4 | 2.8 | 2.5 | 40.2 K | 0.3 | 51.4 K |
| Other Operating Activities | (0.9) | 0.3 | 0.3 | (0.4) | 66 K | 0.4 | 0.2 |
| Change in Working Capital | (0.3) | 2.3 | (1.4) | 1.3 | 0.2 | (0.6) | 0.6 |
| Cash From Operations | (7.9) | (6.3) | (6.7) | (4.5) | (1.7) | (2.3) | (1.4) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | 4.71 K | (1.0) | (0.8) | (0.5) | (0.6) | (0.7) | (0.3) |
| Other Items | (0.4) | 16.6 K | 0 | 0 | 0 | 0 | (0.5) |
| Cash From Investing Activities | (0.4) | (1.0) | (0.8) | (0.5) | (0.6) | (0.7) | (0.8) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 78.9 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 29.7 K | 28.2 K | 0.6 | (0.3) | 0.7 | 0 | 2.1 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.3 | 4.1 | 1.1 | 13.1 | 2.4 | 0 | 0.2 |
| Cash From Financing Activities | 10.2 | 5.1 | 9.3 | 6.1 | 2.4 | 1.5 | 3.3 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | 1.9 | (2.2) | 2.0 | 1.1 | 0.2 | (1.5) | 1.2 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (7.9) | (7.3) | (7.5) | (5.0) | (2.2) | (3.0) | (1.7) |