T Stamp Inc [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21
	10-Q/A	10-Q	10-Q	10-Q/A	10-Q	10-K	10-Q	10-Q
Net income	-2.2	-2.5	-3.4	-2.9	-1.7	-2.0	-3.0	-2.0
Depreciation and amortization	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.2
Asset impairment charges	0.0			0.0
Stock-based compensation	0.1	0.1	0.9	0.5	0.3	1.1	0.9	0.7
Change in working capital [+]	-1.3	1.1	0.0	-0.4	0.6	0.5	0.8	-0.6
Accounts receivable	0.0	0.5	-0.6	0.3	0.2	-1.1	0.2	0.0
Other current assets	0.0	0.1	0.2	0.5	-0.2	-0.4	0.0	-0.3
Accounts payable	-0.6	0.4		-0.3	0.3
Accrued expenses	-0.5	0.1		-0.9	0.3
Other	-0.2	0.0	0.4	0.0	-0.1	2.1	0.5	-0.4
Other operating activities	-0.3	1.0	1.4	-0.1	-0.4	-1.2	-0.1	-0.1
Cash from operations	-3.4	-0.2	-1.0	-2.7	-1.1	-1.4	-1.3	-1.8

Capital expenditures [+]	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.1	-0.2
Purchases of property and equipment			0.0	0.0	0.0	0.0	0.0	0.0
Capitalized product costs	-0.2	-0.2	-0.2	-0.2	-0.2	-0.1	-0.1	-0.2
Sales of property and equipment	0.4
Purchases of intangible assets				0.0				0.1
Acquisitions								-0.1
Other cash from investing	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	-0.1
Cash from investing	0.2	-0.2	-0.2	-0.3	-0.2	-0.1	-0.1	-0.3

Issuance of common stock, net	7.5		0.8	0.0	0.2	3.6	0.0	1.6
Option exercises		0.0	0.0	0.0	0.1
Other cash from financing	0.1	-0.1	0.6	0.0	3.5	1.2	0.3	-0.3
Cash from financing	7.5	-0.1	1.4	0.0	3.7	4.8	0.4	1.2

Free cash flow	-3.4	-0.2	-1.0	-2.7	-1.2	-1.4	-1.3	-1.9
Per share (diluted)	($0.54)	($0.06)	($0.05)	($0.63)	($0.30)	($0.08)	($0.07)	($0.11)

Cash paid for interest		0.0			0.0	0.0		0.0