Zerify
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zerify generated cash of -$4,258,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,405,000 last year. Net change in cash is therefore -$1,892,000.
Cash Flow
| 2013 | -802.14K | -1.49K | 677.92K |
|---|---|---|---|
| 2014 | -1.15M | -5.51K | 1.16M |
| 2015 | -856.80K | -2.35K | 883.18K |
| 2016 | 2.42M | -7.91K | -1.64M |
| 2017 | -1.71M | -3.31K | 1.37M |
| 2018 | -2.02M | -6.27K | 1.66M |
| 2019 | -1.38M | -1.52K | 1.37M |
| 2020 | -2.25M | -1K | 2.34M |
| 2021 | -3.06M | 0 | 4.98M |
| 2022 | -4.25M | -39K | 2.40M |
SFOR Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.08M | 162K | 75K | 86.16K | 455.48K | 804.13K | 37.15K | 13.12K | 7.55K | 133.27K |
Operating activities | ||||||||||
Net income | -8.82M | -17.24M | -10.08M | -3.74M | -3.83M | -3.20M | 2.93M | -1.80M | -3.35M | -2.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 56K | 4K | 56K | 54.23K | 6.75K | 6.61K | 5.23K | 7.24K | 9.03K | 9.67K |
Stock-based compensation expense | 0 | 6.93M | 545K | 21K | 0 | 772.80K | 1.00M | 2.23K | 1.46K | 14.38K |
| Deferred income tax benefit | 0 | 6.93M | 545K | 21K | 0 | 772.80K | 1.00M | 2.23K | 1.46K | 14.38K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4K | -4K | 0 | 963 | 26.80K | 104.55K | -133.48K | 19.98K | 947 | 103.83K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484.69K | 461.97K |
Accounts payable | 163K | -14K | -77K | 170.32K | -11.77K | 45.18K | -405.03K | -80.47K | 139.13K | 373.46K |
Cash generated by operating activities | -4.25M | -3.06M | -2.25M | -1.38M | -2.02M | -1.71M | 2.42M | -856.80K | -1.15M | -802.14K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39K | 0 | -1K | -1.52K | -6.27K | -3.31K | -7.91K | -2.35K | -5.51K | -1.49K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -39K | 0 | -1K | -1.52K | -6.27K | -3.31K | -7.91K | -2.35K | -5.51K | -1.49K |
Financing activities | ||||||||||
Common Stock Issued | 180K | 5.36M | 976K | 0 | 0 | 80K | 650 | 25K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -165K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 950K | -383K | -371K | 1.37M | -75K | -209K | -1.72M | 858.18K | -951.5K | -11.32K |
Cash used in financing activities | 2.40M | 4.98M | 2.34M | 1.37M | 1.66M | 1.37M | -1.64M | 883.18K | 1.16M | 677.92K |
Net Change In Cash | -1.89M | 1.92M | 87K | -11.51K | -369.32K | -348.64K | 766.97K | 24.02K | 5.57K | -125.72K |
Cash at end of period | 192K | 2.08M | 162K | 74.64K | 86.16K | 455.48K | 804.13K | 37.15K | 13.12K | 7.55K |
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