VerifyMe, Inc. (VRME)
NASDAQ: VRME · Real-Time Price · USD
1.350
-0.400 (-22.86%)
At close: Jan 3, 2025, 4:00 PM
1.390
+0.040 (2.96%)
After-hours: Jan 3, 2025, 7:59 PM EST
VerifyMe Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.32 | -3.39 | -14.4 | 3.61 | -5.9 | -2.51 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.13 | 0.77 | 0.12 | 0.08 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | - | 2.01 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.42 | 0.19 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.1 | 0.1 | 10.92 | -8.37 | - | - | Upgrade
|
| Stock-Based Compensation | 1.76 | 1.68 | 1.47 | 1.72 | 1.35 | 0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.14 | 0.04 | - | - | - | Upgrade
|
| Other Operating Activities | -0.99 | -0.23 | -0.33 | -0.07 | 0.34 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.19 | 1.2 | -4.54 | -0.35 | 0.05 | -0.05 | Upgrade
|
| Change in Inventory | -0.08 | -0.06 | -0.03 | 0 | -0.02 | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.25 | -0.53 | 3.62 | 0.07 | -0.04 | 0.06 | Upgrade
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| Change in Other Net Operating Assets | 0.01 | 0.01 | -0.08 | 0.03 | -0.15 | -0.01 | Upgrade
|
| Operating Cash Flow | 1.15 | 0.24 | -2.55 | -3.25 | -2.28 | -1.58 | Upgrade
|
| Capital Expenditures | -0.01 | -0.04 | - | -0.06 | -0.02 | -0.23 | Upgrade
|
| Cash Acquisitions | - | -0.36 | -7.5 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.46 | -0.74 | -0.28 | -0.2 | -0.1 | -0.07 | Upgrade
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| Investment in Securities | - | - | - | -2.59 | - | - | Upgrade
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| Other Investing Activities | - | -0.06 | -0.11 | - | - | - | Upgrade
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| Investing Cash Flow | -0.47 | -1.2 | -7.88 | -2.85 | -0.13 | -0.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.75 | 0.46 | Upgrade
|
| Long-Term Debt Issued | - | 2.9 | 2 | - | 0.07 | - | Upgrade
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| Total Debt Issued | 1 | 2.9 | 2 | - | 1.82 | 0.46 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.75 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.3 | -1.88 | -0 | - | - | Upgrade
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| Total Debt Repaid | -2 | -2.3 | -1.88 | -0 | -0.75 | - | Upgrade
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| Net Debt Issued (Repaid) | -1 | 0.6 | 0.12 | -0 | 1.07 | 0.46 | Upgrade
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| Issuance of Common Stock | 0.02 | 0.08 | 4.63 | 8.45 | 9.02 | - | Upgrade
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| Repurchase of Common Stock | -0.1 | -0.05 | -0.33 | -0.86 | - | - | Upgrade
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| Financing Cash Flow | -1.08 | 0.63 | 4.42 | 7.59 | 10.09 | 0.46 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -0.4 | -0.32 | -6.01 | 1.48 | 7.69 | -1.42 | Upgrade
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| Free Cash Flow | 1.14 | 0.21 | -2.55 | -3.31 | -2.3 | -1.81 | Upgrade
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| Free Cash Flow Margin | 4.49% | 0.83% | -13.03% | -381.89% | -671.43% | -737.55% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.02 | -0.30 | -0.45 | -0.58 | -0.84 | Upgrade
|
| Cash Interest Paid | 0.2 | 0.17 | 0.03 | - | - | - | Upgrade
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| Levered Free Cash Flow | 1.31 | 1.12 | -1.1 | -1.62 | -0.6 | -0.81 | Upgrade
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| Unlevered Free Cash Flow | 1.4 | 1.22 | -1.05 | -1.62 | -1.31 | -0.85 | Upgrade
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| Change in Net Working Capital | 0.08 | -1.01 | 1.08 | 0.17 | 0.4 | -0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.