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Proceeds from loans
$5,000,000
Net cash flows from
financing activities
$4,816,288
(3719.36%↑ Y/Y)
Effect of foreign
currency translation on...
$34,874
(167.32%↑ Y/Y)
Canceled cashflow
$183,712
Net change in cash
and cash...
$2,419,470
(197.12%↑ Y/Y)
Canceled cashflow
$2,431,692
Forfeited common stock
shares to satisfy taxes
$183,712
(1134.62%↑ Y/Y)
Stock-based compensation
$306,198
(14.11%↑ Y/Y)
Non-cash debt financing
cost
$250,000
Depreciation and
amortization
$217,160
(-41.50%↓ Y/Y)
Change in value of
equity method...
-$81,060
(-131.60%↓ Y/Y)
Accrued expense
$77,609
(-55.68%↓ Y/Y)
Related party payables
$39,982
(113.12%↑ Y/Y)
Non-cash lease expense
$35,176
(-43.85%↓ Y/Y)
Non-cash interest
$14,148
(-61.97%↓ Y/Y)
Deferred revenue
$7,761
(-97.11%↓ Y/Y)
Net cash flows used
in operating...
-$2,227,679
(-6.25%↓ Y/Y)
Net cash flows used
in investing...
-$204,013
(56.50%↑ Y/Y)
Canceled cashflow
$1,029,094
Net loss
-$2,693,849
Capitalized internally
developed software costs
$181,438
(-51.76%↓ Y/Y)
Purchases of property and
equipment
$11,461
(-70.49%↓ Y/Y)
Patent application
costs
$11,114
(-79.44%↓ Y/Y)
Accounts receivable
(including changes in...
$317,429
(-41.17%↓ Y/Y)
Accounts payable
-$127,870
(-291.81%↓ Y/Y)
Prepaid expenses and
other current assets
$86,096
(144.69%↑ Y/Y)
Income tax payable
-$13,783
(-157.96%↓ Y/Y)
Operating lease
liabilities
-$12,956
(80.12%↑ Y/Y)
Related party
receivables
$4,292
(189.31%↑ Y/Y)
Other assets
$342
(-97.50%↓ Y/Y)
Change in fair value of
warrant liability
-$156
(96.25%↑ Y/Y)
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Cash Flow
T Stamp Inc (IDAI)
T Stamp Inc (IDAI)
source: myfinsight.com