T Stamp Inc.
NASDAQ:IDAI
4.49 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 0.684 | -2.598 | -2.679 | -2.885 | -0.035 | -2.17 | -2.547 | -4.037 | -3.44 | -2.922 | -1.692 | -2.023 | -3.036 | -1.966 | -2.032 | -5.65 | -1.689 | -1.672 | -1.672 | -0.512 | -0.512 | -0.56 | -0.56 |
| Depreciation & Amortization
| 0.14 | 0.181 | 0.226 | 0.193 | 0.19 | 0.187 | 0.219 | 0.213 | 0.203 | 0.191 | 0.154 | 0.151 | 0.149 | 0.152 | 0.121 | 0.112 | -0.179 | 0.097 | 0.097 | 0.076 | 0.076 | 0.076 | 0.076 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.489 | 0.002 | -0.205 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.054 | 0 | 0 | 0.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.352 | 0.307 | 0.298 | 0.458 | 0.148 | 0.098 | 0.06 | 0.801 | 0.851 | 0.46 | 0.288 | 1.058 | 0.893 | 0.658 | 0.172 | 2.244 | 0.099 | 0.087 | 0.087 | 0.012 | 0.012 | 0.009 | 0.009 |
| Change In Working Capital
| -0.604 | 0.458 | 0.146 | 0.182 | -2.658 | -1.389 | 2.017 | 1.239 | 1.386 | -0.461 | 0.122 | -0.839 | 0.623 | -0.72 | -0.422 | 1.947 | -0.854 | 0.052 | 0.052 | 0.093 | 0.093 | -0.082 | -0.082 |
| Accounts Receivables
| 0.142 | 0.117 | 0.071 | -0.163 | -0.055 | 0.047 | 0.475 | 0.317 | -0.587 | 0.295 | 0.245 | -1.094 | 0.235 | 0.047 | -0.325 | 0.227 | -0.266 | -0.007 | -0.007 | -0.021 | -0.021 | -0.014 | -0.014 |
| Change In Inventory
| 0 | 0 | 0 | -0 | 0.096 | -0.797 | 0 | 0 | 0 | 0 | 0 | -0.347 | 0.233 | -0.358 | 0.039 | 0.534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.003 | 0.041 | -0.169 | 0.519 | -0.087 | -0.591 | 0.42 | 0.801 | 0.352 | -1.127 | 0.604 | 0.285 | 0.262 | -0.312 | -0.058 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.748 | 0.299 | 0.244 | -0.175 | -2.611 | -0.048 | 1.122 | 0.121 | 1.62 | 0.371 | -0.728 | 0.317 | -0.108 | -0.098 | -0.078 | 0.225 | -0.588 | 0.059 | 0.059 | 0.114 | 0.114 | -0.069 | -0.069 |
| Other Non Cash Items
| -2.997 | 0.068 | 0.699 | 0.653 | 0.05 | 0.053 | 0.097 | 0.289 | 0.018 | 0.015 | -0.013 | 0.177 | 0.027 | 0.027 | 0.028 | -0.625 | 0.419 | 0.802 | 0.802 | -0.061 | -0.061 | 0.112 | 0.112 |
| Operating Cash Flow
| -2.426 | -1.584 | -2.158 | -1.887 | -2.303 | -3.427 | -0.155 | -1.496 | -0.982 | -2.718 | -1.141 | -1.444 | -1.289 | -1.849 | -2.132 | -1.011 | -2.205 | -0.634 | -0.634 | -0.393 | -0.393 | -0.446 | -0.446 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.004 | -0.006 | -0.156 | -0.214 | -0.162 | -0.203 | -0.191 | -0.263 | -0.211 | -0.263 | -0.245 | -0.136 | -0.148 | -0.25 | -0.234 | -0.209 | -0.059 | -0 | -0 | 0 | 0 | -0.002 | -0.002 |
| Acquisitions Net
| 0 | 0 | 0 | -0.005 | -0 | 0.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | -0.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.32 | -0.201 | -0.153 | -0.218 | 0 | -0.003 | -0.191 | 0.001 | -0.001 | 0.013 | -0.235 | -0.136 | -0.145 | -0.22 | -0.233 | -0.138 | -0.092 | -0.076 | -0.076 | -0.139 | -0.139 | -0.139 | -0.139 |
| Investing Cash Flow
| -0.324 | -0.207 | -0.156 | -0.219 | -0.162 | 0.174 | -0.191 | -0.263 | -0.211 | -0.279 | -0.245 | -0.136 | -0.148 | -0.25 | -0.234 | -0.209 | -0.151 | -0.076 | -0.076 | -0.139 | -0.139 | -0.141 | -0.141 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.03 | 0.032 | -0.03 | 0 | 0 | 0.073 | 0.31 | 0.007 | 0.541 | 0 | -0.304 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.295 | 0 | 0 | 2.124 | 0 | 7.464 | 0 | -0.025 | 0.804 | 0 | 0.203 | 3.637 | 0.023 | 1.567 | 2.406 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.022 | -0.054 | -0.002 | 0.053 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.446 | -0.007 | 0 | 2.125 | 0.621 | 0.002 | 0.002 | 0.015 | 0.618 | -0.01 | 3.493 | 1.098 | 0.02 | -0.344 | 0 | 1.048 | 4.284 | 1.032 | 1.032 | 0.654 | 0.654 | 0.546 | 0.546 |
| Financing Cash Flow
| 2.741 | 1.649 | -0.022 | 2.071 | 0.619 | 7.518 | -0.103 | 0.022 | 1.393 | -0.01 | 3.696 | 4.82 | 0.352 | 1.23 | 2.947 | 0.045 | 3.98 | 1.032 | 1.032 | 0.654 | 0.654 | 0.546 | 0.546 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.053 | -0.007 | 0.012 | -0.03 | -0.007 | -0.003 | -0.033 | 0.061 | -0.096 | -0.002 | 0.05 | 0.062 | 0.032 | -0.002 | 0.046 | 0.038 | 0.006 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 |
| Net Change In Cash
| -0.062 | -0.157 | -2.324 | -0.042 | -1.853 | 4.262 | -0.481 | -1.676 | 0.103 | -3.009 | 2.36 | 3.302 | -1.052 | -0.871 | 0.627 | -1.137 | 1.631 | 0.322 | 0.322 | 0.122 | 0.122 | -0.04 | -0.04 |
| Cash At End Of Period
| 0.598 | 0.66 | 0.817 | 3.141 | 3.183 | 5.035 | 0.773 | 1.254 | 2.931 | 2.828 | 5.836 | 3.476 | 0.174 | 1.226 | 2.097 | 1.47 | 2.607 | 0.976 | 0.322 | 0.122 | 0.21 | 0.088 | -0.04 |