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Proceeds from common
stock, prefunded...
$13,242,845
Proceeds from loans
$2,000,000
Net cash flows from
financing activities
$9,893,005
Canceled cashflow
$5,349,840
Net change in cash
and cash...
$3,257,675
Canceled cashflow
$6,635,330
Principal payments on
loans
$5,330,454
Forfeited common stock
shares to satisfy taxes
$19,386
Stock-based compensation
$970,997
Note receivable,
related party
-$900,000
Depreciation and
amortization
$767,074
Impairment on investment
$359,606
Non-cash loss on
extingusihment of debt
-$159,033
Non-cash lease expense
$138,646
Non-cash interest
$111,298
Net loss from equity
method investment,...
-$75,030
Related party payables
$52,661
Amortization of debt discount
$50,966
Prepaid expenses and
other current assets
-$29,802
Accrued expense
$27,111
Impairment on intangible
assets
$9,681
Impairment of capitalized
internal-use software
$6,572
Income tax payable
$5,977
Related party
receivables
-$2,072
Net cash flows used
in operating...
-$5,685,150
Net cash flows used
in investing...
-$929,478
Effect of foreign
currency translation on...
-$20,702
Canceled cashflow
$3,666,526
Net loss
-$8,325,099
Capitalized internally
developed software costs
$772,185
Patent application
costs
$111,224
Purchases of property and
equipment
$46,069
Accounts receivable
$646,719
Accounts payable
-$154,163
Operating lease
liabilities
-$136,433
Deferred revenue
-$85,523
Change in fair value of
warrant liability
-$3,574
Other assets
$165
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Cash Flow
source: myfinsight.com
T Stamp Inc (IDAI)
T Stamp Inc (IDAI)