T Stamp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of T Stamp generated cash of -$7,852,546, which is less than the previous year. Cash used in financing activities reached the amount of $10,213,410 last year. Net change in cash is therefore $1,886,253.
Cash Flow
| 2017 | -1.39M | -778.77K | 3.33M |
|---|---|---|---|
| 2018 | -2.28M | -674.82K | 1.49M |
| 2019 | -1.67M | -559.14K | 2.4M |
| 2020 | -4.48M | -512.16K | 6.08M |
| 2021 | -6.71M | -768.35K | 9.34M |
| 2022 | -6.33M | -998.19K | 5.10M |
| 2023 | -7.85M | -401.68K | 10.21M |
IDAI Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.25M | 3.47M | 1.46M | 331.76K | 167.70K | 1.63M | 474.95K |
Operating activities | |||||||
Net income | -7.63M | -12.09M | -9.05M | -10.68M | -2.14M | -2.62M | -2.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 789.58K | 760.49K | 573.75K | 406.24K | 303.05K | 179.71K | 77.73K |
Stock-based compensation expense | 763.28K | 2.39M | 2.78M | 2.51M | 40.21K | 0 | 51.42K |
| Deferred income tax benefit | 763.28K | 2.39M | 2.78M | 2.51M | 40.21K | 0 | 51.42K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 322.04K | 269.91K | -1.13M | -53.09K | -69.79K | -17.96K | 100K |
Inventories | 0 | 0 | -432.35K | 64.12K | 90.32K | 209.98K | -180.72K |
Accounts payable | 260.52K | 630.49K | 176.76K | 985.35K | 50.58K | -1.47K | 5.61K |
Cash generated by operating activities | -7.85M | -6.33M | -6.71M | -4.48M | -1.67M | -2.28M | -1.39M |
Investing activities | |||||||
Purchases Of Investments | 0 | -30K | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4.71K | -981.55K | -768.35K | -512.16K | -559.14K | -674.82K | -280.10K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -498.66K |
Cash generated by investing activities | -401.68K | -998.19K | -768.35K | -512.16K | -559.14K | -674.82K | -778.77K |
Financing activities | |||||||
Common Stock Issued | 0 | 983.19K | 7.63M | 263.87K | 1M | 1.49M | 1.02M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -78.90K | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -29.71K | -28.16K | -344.21K | -607.17K | 700K | 0 | 2.1M |
Cash used in financing activities | 10.21M | 5.10M | 9.34M | 6.08M | 2.4M | 1.49M | 3.33M |
Net Change In Cash | 1.88M | -2.22M | 2.00M | 1.13M | 164.05K | -1.46M | 1.15M |
Cash at end of period | 3.14M | 1.25M | 3.47M | 1.46M | 331.76K | 167.70K | 1.63M |
| Data source | Data source | Data source |