T Stamp Cash Flow Statement (2020-2025) | IDAI

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.69M-5.65M-2.03M-1.97M-3.04M-2.02M-1.69M-2.92M-3.44M-4.04M-2.55M-2.17M-0.04M-2.88M-2.68M-2.60M0.68M-6.01M-2.19M-2.16M-1.88M
Depreciation and Depletion 0.00M0.01M0.01M0.02M0.01M0.01M0.01M0.04M0.04M0.04M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation 0.10M-271.48M0.17M0.66M0.89M1.06M0.29M0.46M0.85M0.80M0.06M0.10M0.15M0.46M0.30M0.31M0.35M0.36M0.06M0.21M0.33M
Gains from Sales and Divestitures 0.05M
Gains from Investment Securities 1.73M0.05M0.03M-0.04M-0.04M-0.01M-0.02M0.08M-0.01M0.00M0.06M-0.00M-974.00-0.14M-0.00M395.00287.00
Asset Writedowns and Impairment 0.00M0.00M0.01M0.02M0.00M0.01M
Non-cash Items 0.53M3.79M5.37M1.93M0.79M0.01M0.39M
Cash from Operations -1.01M-2.13M-1.85M-1.29M-1.43M-1.14M-2.72M-0.98M-1.50M-0.15M-3.43M-2.30M-1.97M-2.16M-1.60M-2.43M-2.74M-1.54M-2.10M-4.01M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.03M0.02M0.01M0.01M0.01M0.06M0.01M0.01M0.10M0.35M0.02M0.01M0.06M
Depreciation & Amortization (CF) 0.00M0.11M0.12M0.15M0.15M0.15M0.15M0.19M0.20M0.21M0.22M0.19M0.19M0.19M0.18M0.18M0.18M0.18M0.18M0.19M0.20M
Change in Working Capital
Change in Receivables -0.23M0.33M-0.05M-0.24M1.09M-0.24M-0.29M0.59M-0.32M-0.47M-0.05M0.05M0.15M-0.04M-0.13M-0.14M-0.04M0.38M0.16M0.46M
Change in Account Payables 0.35M-0.26M-0.12M0.65M0.42M-0.59M-0.09M0.52M-0.17M0.04M0.00M-0.81M-0.05M0.11M-0.23M
Change in Accured Expenses 0.92M-0.11M-0.26M0.49M0.13M0.25M-0.87M0.47M0.19M0.09M-0.53M0.20M0.05M0.14M0.25M0.13M-1.15M-0.13M0.30M0.17M
Change in Taxes 0.02M-0.01M0.01M
Other Working Capital Changes -0.10M-0.14M-0.04M-0.11M0.82M0.22M-0.52M1.41M0.20M0.94M-0.05M-2.61M-0.08M0.26M-0.09M0.22M-0.82M0.20M0.07M-0.08M
Investing Activities
Capital Expenditures 0.12M0.10M0.16M0.11M0.11M0.21M0.19M0.19M0.19M0.17M0.19M0.12M0.15M0.14M0.17M0.19M0.16M0.19M0.19M0.17M
Change in Intangibles 0.09M
Cash from Investing Activities -0.21M-0.23M-0.25M-0.15M-0.14M-0.24M-0.28M-0.21M-0.26M-0.19M0.17M-0.16M-0.22M-0.16M-0.21M-0.32M-0.22M-0.23M-0.24M-0.20M
Financing Activities
Other financing activities 0.10M0.97M0.17M0.66M0.89M1.06M0.29M0.46M0.85M0.80M0.06M
Cash from Financing Activities 0.04M2.95M1.23M0.35M4.81M3.70M-0.01M1.39M0.02M-0.10M7.52M0.62M2.18M-0.02M1.66M2.74M5.12M0.13M269.007.20M
Additional items
Exchange Rate Effect 0.04M0.05M-0.00M0.03M0.06M0.05M-0.00M-0.10M0.06M-0.03M-0.00M-0.01M-0.03M0.01M-0.01M-0.05M0.02M-727.00-0.05M-0.00M
Change in Cash 0.63M-0.87M-1.05M3.30M2.36M-3.01M0.10M-1.68M-0.48M4.26M-1.85M-0.04M-2.32M-0.16M-0.06M2.19M-1.65M-0.85M5.08M
Beginning Cash Balance 1.47M-0.63M0.87M1.23M0.17M3.48M5.84M2.83M2.93M1.25M0.77M5.04M3.18M3.14M0.82M0.66M0.60M2.78M1.14M0.29M
Free Cash Flow -1.13M-2.23M-2.01M-1.40M-1.55M-1.35M-2.91M-1.18M-1.68M-0.32M-3.62M-2.42M-2.12M-2.30M-1.77M-2.61M-2.90M-1.73M-2.29M-4.18M
Net Cash Flow -1.17M0.58M-0.87M-1.08M3.24M2.31M-3.01M0.20M-1.74M-0.45M4.27M-1.85M-0.01M-2.34M-0.15M-0.01M2.16M-1.64M-2.34M2.99M