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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Cash flows from operating activities: |  |  |
Net loss attributable to T Stamp Inc. | $ (1,692,062) | $ (12,091,540) | $ (9,057,163)
Net loss attributable to noncontrolling interest |  | 0 | (1,743)
Adjustments to reconcile net loss to net cash flows from operating activities: |  |  |
Depreciation and amortization | 153,928 | 760,497 | 573,755
Stock-based compensation | 287,786 | 2,399,063 | 2,780,639
Change in fair value of warrant liability | (40,588) | (113,125) | 86,944
Repayment of shareholder loans through in-kind services | 27,930 | 111,720 | 261,794
Impairment of digital assets |  | 27,934 |
Non-cash interest expense |  | 16,458 | 12,252
Non-cash lease expense |  | 266,086 |
Changes in assets and liabilities: |  |  |
Accounts receivable (includes unbilled receivables activity of $281 and $109,194 as of December 31, 2022 and 2021, respectively) | 244,927 | 269,911 | (1,137,433)
Related party receivables | 13,394 | (17,798) | 857
Prepaid expenses and other current assets | (224,939) | 373,760 | (537,607)
Other assets | 27,539 | 178,140 | 19,816
Accounts payable | 349,640 | 630,492 | (73,565)
Accrued expenses | 254,738 | 40,290 | 250,329
Related party payables | (81,552) | 20,403 | (195,532)
Deferred revenue | (181,943) | 1,308,247 | 34,328
Income tax payable |  | 21,076 |
Operating lease liabilities |  | (258,892) |
Customer deposit liabilities | (280,108) | (280,108) | 280,108
Net cash flows from operating activities | (1,141,310) | (6,337,386) | (6,702,221)
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (10,059) | (30,842) | (34,217)
Capitalized internally developed software costs | (206,523) | (776,055) | (482,219)
Acquisition of Pixelpin intangible asset |  | 13,362 | (90,621)
Purchase of digital assets |  | (30,000) |
Patent application costs | (28,173) | (174,655) | (161,296)
Net cash flows from investing activities | (244,755) | (998,190) | (768,353)
Cash flows from financing activities: |  |  |
Proceeds from issuance of common stock, net | 203,438 | 983,195 | 7,633,045
Proceeds from issuance of common stock warrants | 55,838 | 667,290 | 1,129,535
Proceeds from exercise of warrants to common stock | 3,383,762 | 3,383,762 | 150
Proceeds from exercise of options to common stock | 53,314 | 95,116 |
Proceeds from loan from Maltese government |  | 61,361 | 844,006
Repayment of debt |  |  | (344,219)
Proceeds from repayment of shareholder loan |  |  | 75,000
Principal payments on financial liability |  | (89,530) |
Net cash flows from financing activities | 3,696,352 | 5,101,194 | 9,337,517
Effect of foreign currency translation on cash | 50,169 | 13,181 | 138,800
Net change in cash and cash equivalents | 2,360,456 | (2,221,201) | 2,005,743
Cash and cash equivalents, beginning of period | 3,475,695 | 3,475,695 | 1,469,952
Cash and cash equivalents, end of period | 5,836,151 | 1,254,494 | 3,475,695
Supplemental disclosure of cash flow information: |  |  |
Cash paid during the year for interest | $ 8 | 8 | $ 30,215
Non-cash transactions: |  |  |
Property and equipment acquired under financial liability |  | 297,150 |
Operating lease right-of-use assets established upon adoption of ASC 842 |  | 322,559 |
Operating lease liabilities established upon adoption of ASC 842 |  | 302,573 |
Adjustment to operating lease right-of-use assets related to renewed leases |  | 259,292 |
Adjustment to operating lease operating lease liabilities related to renewed leases |  | 236,521 |
Prepaid rent expense reclassified upon adoption of ASC 842 |  | $ 42,756 |

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