VerifyMe Inc. (VRME)

0.65

-0.03 (-4.44%)

At close: Apr 01, 2025, 3:44 PM

0.67

2.93%

After-hours: Apr 01, 2025, 07:50 PM EDT

VerifyMe Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-3.82M	-3.39M	-14.4M	3.61M	-5.9M
Depreciation & Amortization	1.21M	1.13M	770K	117K	98K
Stock-Based Compensation	255K	1.68M	145K	1.63M	590K
Other Working Capital	115K	540K	-1.26M	25K	-145K
Other Non-Cash Items	2.92M	-326K	10.63M	-8.36M	2.57M
Deferred Income Tax	n/a	n/a	n/a	n/a	1.04M
Change in Working Capital	304K	1.15M	-1.02M	-258K	-156K
Operating Cash Flow	871K	244K	-2.55M	-3.25M	-2.28M
Capital Expenditures	n/a	-35K	-276K	-258K	-125K
Acquisitions	n/a	-363K	-7.5M	-2.59M	n/a
Purchase of Investments	n/a	n/a	-2.59M	-2.59M	n/a
Sales Maturities Of Investments	n/a	n/a	32K	2.81M	n/a
Other Investing Acitivies	-575K	-797K	2.45M	-213K	-103K
Investing Cash Flow	-575K	-1.2M	-7.88M	-2.85M	-125K
Debt Repayment	-500K	600K	118K	-3K	1.07M
Common Stock Repurchased	-18K	-46K	-291K	-725K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-119K	80K	-33K	-131K	9.02M
Financial Cash Flow	-616K	634K	4.42M	7.59M	10.09M
Net Cash Flow	-272K	-316K	-6.01M	1.48M	7.69M
Free Cash Flow	871K	209K	-2.83M	-3.51M	-2.41M