VERIFYME INC (VRME) Stock Cash Flow
NASDAQ:VRME - Nasdaq - US92346X2062 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.32M | -3.39M | -14.40M | 3.61M | -5.90M | |||
| Depreciation Amortization | 1.20M | 1.13M | 770.00K | 120.00K | 100.00K | |||
| Change In Working Capital | -121.00K | 620.00K | -1.02M | -260.00K | -160.00K | |||
| Interest Paid | 195.00K | 165.00K | 30.00K | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 3.38M | 1.88M | 12.10M | -6.73M | 3.68M | |||
| OPERATING CASH FLOW | 1.15M | 244.00K | -2.55M | -3.25M | -2.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -469.00K | -766.00K | -280.00K | -260.00K | -100.00K | |||
| Other Investing Activity | N/A | -429.00K | -7.61M | -2.59M | -20.00K | |||
| INVESTING CASH FLOW | -468.00K | -1.20M | -7.88M | -2.85M | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.00M | -1.20M | 2.00M | 0.00 | 1.07M | |||
| Stock Issued/Repurchased | -1.00K | -10.00K | 4.24M | 7.72M | 9.02M | |||
| Other Financing Activity | 922.00K | 1.84M | -1.81M | -130.00K | N/A | |||
| FINANCING CASH FLOW | -1.08M | 634.00K | 4.42M | 7.59M | 10.09M | |||
| Exchange Rate Effect | 5.00K | 1.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -401.00K | -316.00K | -6.01M | 1.49M | 7.68M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.15M | 244.00K | -2.55M | -3.25M | -2.28M | |||
| Capital Expenditure | -469.00K | -766.00K | -280.00K | -260.00K | -100.00K | |||
| FREE CASH FLOW | 677.00K | -522.00K | -2.83M | -3.51M | -2.38M | |||
All data in USD