VerifyMe
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 VerifyMe generated cash of $244,000, which is more than the previous year. Cash used in financing activities reached the amount of $634,000 last year. Net change in cash is therefore -$316,000.
Cash Flow
| 2014 | -2.02M | 0 | 798K |
|---|---|---|---|
| 2015 | -1.49M | -2.53K | 1.43M |
| 2016 | -1.34M | 0 | 1.36M |
| 2017 | -935.91K | -2.65K | 1.60M |
| 2018 | -2.37M | -108.73K | 3.46M |
| 2019 | -1.57M | -302.33K | 461.30K |
| 2020 | -2.28M | -125K | 10.09M |
| 2021 | -3.25M | -2.85M | 7.58M |
| 2022 | -2.55M | -7.88M | 4.42M |
| 2023 | 244K | -1.19M | 634K |
VRME Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.41M | 9.42M | 7.93M | 253K | 1.67M | 693.00K | 22.64K | 4.15K | 63.95K | 1.28M |
Operating activities | ||||||||||
Net income | -3.39M | -14.39M | 3.61M | -5.90M | -2.50M | -2.93M | -3.38M | -1.64M | -2.30M | -7.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.13M | 770K | 117K | 98K | 34.29K | 20.96K | 43.09K | 30.19K | 94.12K | 82.36K |
Stock-based compensation expense | 1.67M | 145K | 1.63M | 590K | 138K | 0 | 139.80K | 2.10M | 1.34M | 860.23K |
| Deferred income tax benefit | 1.67M | 145K | 1.63M | 590K | 138K | 0 | 139.80K | 2.10M | 1.34M | 860.23K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.19M | -3.35M | -354K | 50K | -50.74K | -30.37K | 0 | 0 | 68.67K | 3.57K |
Inventories | -57K | -29K | 2K | -24K | 11.82K | -41.98K | 17.09K | 11.59K | 68.67K | -63.08K |
Accounts payable | -531K | 3.62M | 69K | -37K | 61.08M | -352.00M | 61.86M | 251.66K | 330.05K | 4.89M |
Cash generated by operating activities | 244K | -2.55M | -3.25M | -2.28M | -1.57M | -2.37M | -935.91K | -1.34M | -1.49M | -2.02M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -2.59M | -2.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -35K | -276K | -258K | -125K | -302.33K | -108.73K | -2.65K | 0 | -2.53K | 0 |
Acquisitions Net | -363K | -7.5M | -2.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.19M | -7.88M | -2.85M | -125K | -302.33K | -108.73K | -2.65K | 0 | -2.53K | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.63M | 8.44M | 9.02M | 70.1M | 0 | 1.32M | 20.77K | 50K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -596.87M | 0 | 0 | 0 |
Repurchases of common stock | -46K | -291K | -725K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 600K | 118K | -3K | -72K | 461K | 0 | 281K | -79K | 109.54K | 0 |
Cash used in financing activities | 634K | 4.42M | 7.58M | 10.09M | 461.30K | 3.46M | 1.60M | 1.36M | 1.43M | 798K |
Net Change In Cash | -316K | -6.01M | 1.48M | 7.68M | -1.42M | 980.2K | 670.35K | 18.49K | -59.80K | -1.22M |
Cash at end of period | 3.09M | 3.41M | 9.42M | 7.93M | 252.76K | 1.67M | 693.00K | 22.64K | 4.15K | 63.95K |
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