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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS | 3 Months Ended
--- | ---
Mar. 31, 2023 USD ($)
Cash flows from operating activities: |
Net loss attributable to T Stamp Inc. | $ (2,547,450)
Adjustments to reconcile net loss to cash flows used in operating activities: |
Depreciation and amortization | 219,181
Stock-based compensation | 59,574
Change in fair value of warrant liability | 1,340
Repayment of shareholder loan through in-kind services | 18,547
Non-cash interest | 9,904
Non-cash lease expense | 66,759
Loss on retirement of equipment | 897
Changes in assets and liabilities: |
Accounts receivable | 474,911
Related party receivables | 696
Prepaid expenses and other current assets | 123,177
Accounts payable | 419,887
Accrued expense | 91,294
Related party payables | 37,962
Deferred revenue | 935,289
Operating lease liabilities | (66,546)
Net cash flows from operating activities | (154,578)
Cash flows from investing activities: |
Capitalized internally developed software costs | (167,668)
Patent application costs | (23,563)
Net cash flows from investing activities | (191,231)
Cash flows from financing activities: |
Proceeds from exercise of options to common stock | 2,000
Forfeited common stock shares to satisfy taxes | (75,343)
Principal payments on financial liabilities | (29,715)
Net cash flows from financing activities | (103,058)
Effect of foreign currency translation on cash | (32,513)
Net change in cash and cash equivalents | (481,380)
Cash and cash equivalents, beginning of period | 1,254,494
Cash and cash equivalents, end of period | 773,114
Supplemental disclosure of cash flow information: |
Cash paid during the period for interest | 570
Supplemental disclosure of non-cash activities: |
Adjustment to operating lease right of use assets related to terminated leases | 82,982
Adjustment to operating lease liabilities related to terminated leases | 77,648
Prepaid rent expense reclassified upon termination of leases | $ 5,335

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