T Stamp Inc.
NASDAQ:IDAI
0.2245 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -7.638 | -12.092 | -9.057 | -10.684 | -2.144 | -2.624 | -2.326 |
| Depreciation & Amortization
| 0.79 | 0.76 | 0.574 | 0.406 | 0.303 | 0.18 | 0.078 |
| Deferred Income Tax
| -0.583 | 0 | 0.087 | 2.375 | 0 | 0.01 | 0.007 |
| Stock Based Compensation
| 0.763 | 2.399 | 2.781 | 2.518 | 0.04 | 0.293 | 0.051 |
| Change In Working Capital
| -0.313 | 2.286 | -1.359 | 1.324 | 0.187 | -0.578 | 0.551 |
| Accounts Receivables
| 0.322 | 0.27 | -1.137 | -0.053 | -0.07 | -0.018 | 0.1 |
| Inventory
| 0 | 0 | -0.432 | 0.064 | 0.09 | 0.21 | -0.181 |
| Accounts Payables
| 0.261 | 0.63 | 0.177 | 0.985 | 0.051 | -0.001 | 0.006 |
| Other Working Capital
| -0.635 | 1.385 | 0.034 | 0.328 | 0.116 | -0.768 | 0.626 |
| Other Non Cash Items
| -1.455 | 0.309 | 0.26 | -0.423 | -0.066 | 0.431 | 0.241 |
| Operating Cash Flow
| -7.853 | -6.337 | -6.714 | -4.483 | -1.679 | -2.287 | -1.396 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.005 | -0.982 | -0.768 | -0.512 | -0.559 | -0.675 | -0.28 |
| Acquisitions Net
| 0.377 | 0 | 0 | 0 | 0 | 0 | -0.499 |
| Purchases Of Investments
| 0 | -0.03 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.397 | 0.013 | -0.734 | -0.382 | -0.555 | -0.653 | 0 |
| Investing Cash Flow
| -0.402 | -0.998 | -0.768 | -0.512 | -0.559 | -0.675 | -0.779 |
| Financing Activities: | |||||||
| Debt Repayment
| -0.03 | -0.09 | -0.344 | -0.607 | -0.1 | 0 | 0 |
| Common Stock Issued
| 10.322 | 0.983 | 7.633 | 0.264 | 1 | 1.5 | 1.021 |
| Common Stock Repurchased
| -0.079 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.322 | 4.208 | 2.061 | 6.431 | 1.5 | 1.5 | 2.312 |
| Financing Cash Flow
| 10.213 | 5.101 | 9.35 | 6.088 | 2.4 | 1.5 | 3.332 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.073 | 0.013 | 0.139 | 0.045 | 0.002 | -0.002 | 0 |
| Net Change In Cash
| 1.886 | -2.221 | 2.006 | 1.138 | 0.164 | -1.464 | 1.157 |
| Cash At End Of Period
| 3.141 | 1.254 | 3.476 | 1.47 | 0.332 | 0.168 | 1.632 |