VerifyMe, Inc. (VRME) - Cash Flow Statement

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VRME
Financials

1.255 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operating Activities:
Net Income Numbers are in millions	-3.39	-14.398	3.612	-5.902	-2.508	-2.932	-3.385	-1.646	-2.302	-7.918	-16.391	-1.199	-0.665	-0.722	-0.69	-0.93	-0.965	-1.607	-1.267	-1.407	-1.107	-1.196	-1.052
Depreciation & Amortization Numbers are in millions	1.134	0.77	0.117	0.098	0.034	0.021	0.043	0.03	0.094	0.082	0.082	0.013	0.011	0.014	0	0	0.157	0.265	0.013	0.009	0.12	0.279	0.034
Deferred Income Tax Numbers are in millions	-0.707	0	0	1.036	0.401	0.246	1.296	-1.378	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.675	0.145	1.631	0.59	0.138	0.323	0.14	2.11	1.349	0.86	8.619	0.39	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.151	-1.022	-0.258	-0.156	0.016	-0.137	0.07	0.254	0.387	4.864	0.275	0.566	0.354	0.093	-0.07	-0.28	0.271	0.087	0.255	-0.109	0.108	-0.01	0.017
Accounts Receivables Numbers are in millions	1.199	-3.352	-0.354	0.05	-0.051	-0.03	0	0	0.069	0.004	-0	-0.003	0	0	0	0	0	0	0.006	0	0	0	0
Inventory Numbers are in millions	-0.057	-0.029	0.002	-0.024	0.012	-0.042	0.017	0.012	0.069	-0.063	-0.014	0.015	-0.011	-0.005	0	0.01	0.014	0.016	-0.038	-0.02	0	0	0
Accounts Payables Numbers are in millions	-0.531	3.621	0.069	-0.037	61.086	-352.008	61.867	0.252	0.33	4.898	0.327	0	0	0	0	0	0	0	0.29	0	0	0	0
Other Working Capital Numbers are in millions	0.009	-1.262	0.025	-0.145	-61.031	351.944	-61.814	-0.009	0.318	0.025	-0.037	0.554	0.365	0.098	-0.07	-0.29	0.257	0.071	-0.003	-0.088	0	0	0
Other Non Cash Items Numbers are in millions	-0.326	10.631	-8.356	2.567	0.338	0.103	0.901	0.713	0.326	0.952	13.245	0.253	-0.014	0.245	0.49	0.84	0.115	0.406	0.392	0.494	0.238	0.109	0.323
Operating Cash Flow Numbers are in millions	0.244	-2.551	-3.254	-2.281	-1.579	-2.377	-0.936	-1.345	-1.495	-2.02	-2.789	-0.367	-0.314	-0.369	-0.27	-0.37	-0.421	-0.85	-0.607	-1.012	-0.641	-0.818	-0.678
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.035	-0.276	-0.258	-0.125	-0.302	-0.109	-0.003	0	-0.003	0	-0.033	-0.009	-0.004	-0.003	0	-0.01	-0.02	-0.015	-0.003	-0.023	0	-0.009	0
Acquisitions Net Numbers are in millions	-0.363	-7.5	-2.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-2.593	-2.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0.032	2.806	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.797	2.453	-0.213	-0.103	-0.051	-0.109	-0.003	0	-0	0	-0.022	-0.007	0	0	0	0	-0.005	0.005	-0.06	-0.032	-0.026	-0.009	-0.035
Investing Cash Flow Numbers are in millions	-1.195	-7.884	-2.851	-0.125	-0.302	-0.109	-0.003	0	-0.003	0	-0.033	-0.009	-0.004	-0.003	0	-0.01	-0.025	-0.01	-0.063	-0.055	-0.026	-0.019	-0.035
Financing Activities:
Debt Repayment Numbers are in millions	-0.6	-0.22	-0.003	-0.072	-0.461	0	-0.281	-0.079	-0.05	0	-0.15	-0.006	-0.059	-0.02	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	4.529	8.447	9.023	70.1	3.466	1.328	0.021	0.05	0	0.235	2.06	0.4	0	0	0	0	0.056	0	0.958	1.354	0.691	0.325
Common Stock Repurchased Numbers are in millions	-0.046	-0.291	-0.725	0	0	0	0	0	0	0	0	0	-0.018	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	-596.878	-1.278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.08	-0.034	-0.131	10.02	-69.177	3.466	597.159	2.62	1.438	0.798	1.028	1.263	-0.02	0.445	0.3	0.37	0.445	0.8	0	-0.025	0	0	0
Financing Cash Flow Numbers are in millions	0.634	4.424	7.588	10.092	0.461	3.466	1.609	1.363	1.438	0.798	1.113	3.317	0.294	0.425	0.3	0.37	0.445	0.856	0	0.933	1.355	0.691	0.325
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-0.316	-6.011	1.483	7.686	-1.42	0.98	0.67	0.018	-0.06	-1.222	-1.708	2.941	-0.024	0.053	0.03	-0.01	-0.002	-0.005	-0.67	-0.134	0.688	-0.146	-0.388
Cash At End Of Period Numbers are in millions	3.095	3.411	9.422	7.939	0.253	1.673	0.693	0.023	0.004	0.064	1.286	2.994	0.054	0.077	0.02	-0.01	0	0.002	0.007	0.677	0.81	0.123	0.269

VerifyMe, Inc.

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