Verb Technology Company
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 Verb Technology Company generated cash of -$10,597,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,077,000 last year. Net change in cash is therefore $1,924,000.
Cash Flow
| 2014 | -3.72M | -310.20K | 5.08M |
|---|---|---|---|
| 2015 | -2.86M | -105.92K | 1.90M |
| 2016 | -1.60M | -2.49K | 1.52M |
| 2017 | -1.67M | 0 | 1.67M |
| 2018 | -4.15M | 0 | 4.78M |
| 2019 | -8.11M | -14.58M | 23.05M |
| 2020 | -16.29M | -88K | 17.21M |
| 2021 | -25.86M | -2.26M | 27.24M |
| 2022 | -19.40M | -4.74M | 25.64M |
| 2023 | -10.59M | 4.44M | 8.07M |
VERB Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.42M | 937K | 1.81M | 983K | 634K | 11K | 16.76K | 103.01K | 1.17M | 124.22K |
Operating activities | ||||||||||
Net income | -21.99M | -37.43M | -34.48M | -24.95M | -15.91M | -12.12M | -7.26M | -4.27M | -6.95M | -5.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.33M | 2.52M | 2.23M | 2.05M | 1.39M | 20K | 21.51K | 21.30K | 362.62K | 14.66K |
Stock-based compensation expense | 2.50M | 4.45M | 5.66M | 6.11M | 4.17M | 0 | 2.53M | 1.30M | 1.62M | 834.60K |
| Deferred income tax benefit | 2.50M | 4.45M | 5.66M | 6.11M | 4.17M | 0 | 2.53M | 1.30M | 1.62M | 834.60K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -255K | -763K | 440K | -380K | -1K | 8.46K | -8.41K | 0 | 0 |
Inventories | 0 | 0 | 57K | 20K | 127K | -42K | 0 | 0 | 0 | 0 |
Accounts payable | -251K | 322K | 244K | -141K | 1.85M | 609K | 0 | 0 | 540.59K | 0 |
Cash generated by operating activities | -10.59M | -19.40M | -25.86M | -16.29M | -8.11M | -4.15M | -1.67M | -1.60M | -2.86M | -3.72M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -32K | -4.75M | -2.27M | -317K | -146K | 0 | 0 | -2.49K | -62.02K | -110.77K |
Acquisitions Net | 0 | 3K | 11K | 229K | -14.44M | 0 | 0 | 0 | -43.9K | 0 |
Cash generated by investing activities | 4.44M | -4.74M | -2.26M | -88K | -14.58M | 0 | 0 | -2.49K | -105.92K | -310.20K |
Financing activities | ||||||||||
Common Stock Issued | 9.21M | 24.05M | 22.06M | 16.78M | 18.52M | 2.97M | 796K | 1.35M | 530K | 4.5M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -20K | 0 | -166.22K | 0 | 0 |
Repayments of term debt | -1.50M | 6.07M | -1.61M | -1.98M | 670K | -845K | 813K | -10K | 1.90M | -1.42M |
Cash used in financing activities | 8.07M | 25.64M | 27.24M | 17.21M | 23.05M | 4.78M | 1.67M | 1.52M | 1.90M | 5.08M |
Net Change In Cash | 1.92M | 1.49M | -878K | 832K | 349K | 623K | -6.20K | -86.25K | -1.06M | 1.04M |
Cash at end of period | 4.35M | 2.42M | 937K | 1.81M | 983K | 634K | 10.56K | 16.76K | 103.01K | 1.17M |
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