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 Dec2025
Operating Activities
Net Income (Quarter)
-2.03M-1.97M-3.04M2.79M-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-1.68M-1.88M-2.38M
Depreciation and Depletion (Quarter)
0.01M0.02M0.01M0.01M0.01M0.04M0.04M0.04M0.04M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter)
0.17M0.66M0.89M1.06M0.29M0.46M0.85M0.80M0.06M0.10M0.15M0.46M0.30M0.31M0.35M0.36M0.06M0.21M0.33M0.37M
Gains from Sales and Divestitures (Quarter)
0.05M
Gains from Investment Securities (Quarter)
1.88M0.04M0.03M-0.04M1.93M0.03M0.00M-0.01M0.00M-0.00M0.06M-0.00M-974.00-0.01M395.00287.00-0.09M
Asset Writedowns and Impairment (Quarter)
0.00M0.00M0.01M0.02M0.00M0.01M0.00M
Non-cash Items (Quarter)
2.95M1.93M5.37M1.93M0.79M1.94M0.39M
Cash from Operations (Quarter)
-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-1.68M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.16M0.09M
Amortization of Deferred Charges (Quarter)
0.02M0.01M0.01M0.01M0.06M0.01M0.01M0.10M0.35M0.02M0.01M0.06M0.01M
Depreciation & Amortization (CF) (Quarter)
0.12M0.15M0.15M0.15M0.15M0.19M0.20M0.21M0.22M0.19M0.19M0.19M0.18M0.18M0.18M0.18M0.18M0.19M0.20M0.20M
Change in Working Capital
Change in Receivables (Quarter)
0.33M-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-0.35M
Change in Account Payables (Quarter)
0.35M-0.26M-0.12M0.65M0.42M-0.59M-0.09M0.52M-0.17M0.04M0.00M-0.81M-0.05M0.11M-0.23M0.01M
Change in Accured Expenses (Quarter)
-0.11M-0.26M0.49M-0.32M-0.08M-0.01M-0.06M0.17M0.09M-0.53M0.29M0.17M0.01M-0.04M0.56M-1.15M-0.13M0.15M-0.02M0.03M
Change in Taxes (Quarter)
0.02M-0.01M0.01M0.01M
Other Working Capital Changes (Quarter)
-0.08M0.20M-0.02M0.43M0.22M-0.51M1.40M-1.37M-0.12M0.02M0.06M-0.14M0.07M-0.06M0.07M-0.51M-0.03M-0.03M0.08M-0.02M
Investing Activities
Capital Expenditures (Quarter)
0.10M-0.07M0.34M-0.33M0.21M0.09M-90.00-0.27M0.48M0.15M0.00M0.01M0.00M0.65M0.19M0.19M-0.34M0.01M
Change in Intangibles (Quarter)
0.09M
Cash from Investing Activities (Quarter)
-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-0.26M
Financing Activities
Other financing activities (Quarter)
0.17M0.66M1,357.96M1.06M0.29M0.46M0.85M0.80M0.06M
Cash from Financing Activities (Quarter)
2.95M1.23M0.35M4.81M3.70M-0.01M1.39M0.02M-0.10M7.52M0.62M2.18M-0.02M1.66M2.74M5.12M0.13M269.007.20M2.57M
Additional items
Exchange Rate Effect (Quarter)
0.05M-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-0.00M0.03M
Change in Cash (Quarter)
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-0.85M5.08M0.67M
Free Cash Flow (Quarter)
-2.23M-1.78M-1.63M-1.10M-1.35M-2.81M-0.98M-1.23M-0.15M-3.43M-2.78M-2.12M-2.16M-1.61M-2.43M-3.39M-1.73M-2.29M-3.67M-1.68M
Net Cash Flow (Quarter)
0.58M-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-2.34M2.99M0.63M