IDAI — T Stamp Cashflow Statement

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Annual cashflow statement for T Stamp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-10.7	-9.06	-12.1	-7.64	-10.6
Depreciation
Non-Cash Items	4.47	3.13	2.71	0.868	2.74
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1.32	-1.36	2.29	-1.87	-1.78
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	-4.48	-6.71	-6.34	-7.85	-8.92
Capital Expenditures	-0.512	-0.678	-1.01	-0.779	-0.807
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	0	-0.091	0.013	0.377	-0.1
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Cash from Investing Activities	-0.512	-0.768	-0.998	-0.402	-0.907
Financing Cash Flow Items	-1.61	0	—	-0.079	-0.057
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.09	9.35	5.1	10.2	9.49
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1.14	2.01	-2.22	1.89	-0.357