VerifyMe Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2008
Net Income	-3.39	-14.4	3.61	-5.9	-2.51	-2.93	-3.98	-1.65	-2.3	-7.92	Upgrade
Depreciation & Amortization	1.13	0.77	0.12	0.1	0.03	0.02	0.04	0.03	0.09	0.08	Upgrade
Share-Based Compensation	0.2	0.15	0.15	0.08	0.14	0.5	0.5	2.11	0.5	0.86	Upgrade
Other Operating Activities	2.3	10.93	-7.13	3.45	0.76	0.04	1.9	-1.84	0.21	4.96	Upgrade
Operating Cash Flow	0.24	-2.55	-3.25	-2.28	-1.58	-2.38	-0.94	-1.34	-1.5	-2.02	Upgrade
Capital Expenditures	-0.77	-0.28	-0.26	-0.13	-0.3	-0.11	-0	0	-0	0	Upgrade
Acquisitions	-0.36	-7.5	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	0	0.03	-2.59	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.06	-0.14	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-1.2	-7.88	-2.85	-0.13	-0.3	-0.11	-0	0	-0	0	Upgrade
Share Issuance / Repurchase	0.07	4.34	7.72	9.02	0	3.47	1.33	-0.02	0.05	0	Upgrade
Debt Issued / Paid	0.6	0.12	-0	1.07	0.46	0	0.28	0.08	0.11	0.8	Upgrade
Other Financing Activities	-0.04	-0.03	-0.13	-	-	-	-	1.3	1.28	-	Upgrade
Financing Cash Flow	0.63	4.42	7.59	10.09	0.46	3.47	1.61	1.36	1.44	0.8	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-0.32	-6.01	1.48	7.69	-1.42	0.98	0.67	0.02	-0.06	-1.22	Upgrade
Free Cash Flow	-0.53	-2.83	-3.51	-2.41	-1.88	-2.49	-0.94	-1.34	-1.5	-2.02	Upgrade
Free Cash Flow Margin	-2.09%	-14.44%	-405.07%	-701.46%	-767.76%	-3319.07%	-	-3628.95%	-689.40%	-1621.23%	Upgrade
Free Cash Flow Per Share	-0.05	-0.33	-0.49	-0.60	-0.88	-1.32	-1.66	-9.80	-15.45	-28.26	Upgrade

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).