Vericity, Inc.
NASDAQ:VERY
11.43 (USD) • At close June 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -9.893 | -20.46 | -16.657 | -25.028 | -19.324 | -13.847 | -8.241 |
| Depreciation & Amortization
| 5.413 | 4.105 | 3.322 | 2.782 | 1.439 | 1.445 | 0.818 |
| Deferred Income Tax
| -5.849 | -6.16 | -0.266 | -3.575 | -1.732 | -3.033 | -2.06 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.488 | 10.39 | 11.429 | 25.263 | 13.28 | 14.559 | 15.758 |
| Accounts Receivables
| -23.736 | -30.731 | -26.116 | -25.145 | 3.731 | 7.314 | 2.089 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.488 | 41.121 | 37.545 | 50.408 | 9.549 | 7.245 | 13.669 |
| Other Non Cash Items
| 12.651 | 4.755 | 1.378 | 5.861 | 3.547 | 5.079 | 3.205 |
| Operating Cash Flow
| 4.833 | -7.37 | -0.794 | 5.303 | -2.79 | 4.203 | 9.48 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.109 | 0.84 | 0.802 |
| Purchases Of Investments
| -51.273 | -43.353 | -66.512 | -98.178 | -158.414 | -66.34 | -81.276 |
| Sales Maturities Of Investments
| 50.186 | 37.534 | 68.543 | 88.372 | 133.898 | 75.673 | 82.427 |
| Other Investing Activites
| -5.593 | -2.947 | -3.306 | 1.052 | -1.208 | -7.633 | -10.503 |
| Investing Cash Flow
| -6.68 | -8.766 | -1.275 | -8.754 | -25.615 | 2.54 | -8.55 |
| Financing Activities: | |||||||
| Debt Repayment
| -9.292 | -13.006 | -6.844 | -8.343 | -7.093 | -5.261 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 140.563 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -92.969 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.177 | 16.519 | -4.93 | 10.194 | 97.731 | 7.736 | -8.586 |
| Financing Cash Flow
| 0.115 | 3.513 | -11.774 | 1.851 | 45.263 | 2.475 | -8.586 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1.732 | -12.623 | -13.843 | -1.6 | 16.858 | 9.218 | -7.656 |
| Cash At End Of Period
| 8.044 | 9.776 | 22.399 | 36.242 | 37.842 | 20.984 | 11.766 |