VerifyMe, Inc. (VRME)

VerifyMe Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-2.36	-3.39	-14.4	3.61	-5.9	-2.51
Depreciation & Amortization	1.15	1.13	0.77	0.12	0.1	0.03
Share-Based Compensation	0.22	0.2	0.15	0.15	0.08	0.14
Other Operating Activities	1.3	2.3	10.93	-7.13	3.45	0.76
Operating Cash Flow	0.31	0.24	-2.55	-3.25	-2.28	-1.58
Capital Expenditures	-0.66	-0.77	-0.28	-0.26	-0.13	-0.3
Acquisitions	0	-0.36	-7.5	0	0	0
Change in Investments	0	0	0.03	-2.59	0	0
Other Investing Activities	-0.02	-0.06	-0.14	-	-	-
Investing Cash Flow	-0.68	-1.2	-7.88	-2.85	-0.13	-0.3
Share Issuance / Repurchase	0.04	0.07	4.34	7.72	9.02	0
Debt Issued / Paid	0.1	0.6	0.12	-0	1.07	0.46
Other Financing Activities	-0.04	-0.04	-0.03	-0.13	-	-
Financing Cash Flow	0.11	0.63	4.42	7.59	10.09	0.46
Exchange Rate Effect	0	0	0	0	0	0
Net Cash Flow	-0.27	-0.32	-6.01	1.48	7.69	-1.42
Free Cash Flow	-0.35	-0.53	-2.83	-3.51	-2.41	-1.88
Free Cash Flow Margin	-1.39%	-2.09%	-14.44%	-405.07%	-701.46%	-767.76%
Free Cash Flow Per Share	-0.04	-0.05	-0.33	-0.49	-0.60	-0.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).