VerifyMe Inc.
(VRMEW)
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At close: undefined
0.02
0.00%
After-hours Dec 13, 2024, 03:42 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Net Income | -3.39M | -14.40M | 3.61M | -5.90M | -2.51M | -2.93M | -3.39M | -1.65M | -2.30M | -7.92M | -16.39M | -1.20M | -665.11K | -721.84K | -690.00K | -930.00K | -965.16K | -1.61M | -1.27M | -1.41M | -1.11M | -1.20M | -1.05M |
Depreciation & Amortization | 1.13M | 770.00K | 117.00K | 98.00K | 34.29K | 20.96K | 43.09K | 30.20K | 94.12K | 82.36K | 81.93K | 13.47K | 10.90K | 13.61K | - | - | 157.26K | 264.54K | 13.11K | 9.47K | 119.70K | 278.99K | 33.99K |
Stock-Based Compensation | 1.68M | 145.00K | 1.63M | 590.00K | 138.00K | 323.12K | 139.81K | 2.11M | 1.35M | 860.24K | 8.62M | 390.17K | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital | 540.00K | -1.26M | 25.00K | -145.00K | -61.03M | 351.94M | -61.81M | -9.43K | 318.16K | 25.05K | -37.20K | 554.20K | 365.42K | 98.16K | -70.00K | -290.00K | 256.70K | 71.01K | -2.69K | -88.23K | - | - | - |
Other Non-Cash Items | -326.00K | 10.63M | -8.36M | 2.57M | 338.48K | 102.88K | 901.06K | 712.60K | 325.61K | 952.50K | 13.24M | 252.65K | -13.64K | 245.24K | 490.00K | 840.00K | 115.34K | 405.56K | 391.76K | 493.60K | 237.85K | 109.00K | 323.25K |
Deferred Income Tax | - | - | - | 1.04M | 401.02K | 245.53K | 1.30M | -1.38M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change in Working Capital | 1.15M | -1.02M | -258.00K | -156.00K | 16.15K | -136.74K | 69.72K | 253.83K | 386.83K | 4.86M | 275.44K | 565.88K | 353.97K | 93.49K | -70.00K | -280.00K | 271.20K | 86.61K | 255.04K | -108.65K | 108.17K | -10.38K | 17.24K |
Operating Cash Flow | 244.00K | -2.55M | -3.25M | -2.28M | -1.58M | -2.38M | -935.92K | -1.34M | -1.50M | -2.02M | -2.79M | -367.06K | -313.88K | -369.50K | -270.00K | -370.00K | -421.36K | -850.32K | -606.91K | -1.01M | -641.40K | -818.15K | -677.82K |
Capital Expenditures | -35.00K | -276.00K | -258.00K | -125.00K | -302.33K | -108.74K | -2.65K | - | -2.53K | - | -32.53K | -9.03K | -3.58K | -2.50K | - | -10.00K | -20.35K | -15.14K | -3.22K | -23.08K | - | -9.45K | - |
Acquisitions | -363.00K | -7.50M | -2.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | -2.59M | -2.59M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | - | 32.00K | 2.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -797.00K | 2.45M | -213.00K | -103.00K | -51.49K | -108.74K | -2.65K | - | -100 | - | -21.95K | -6.67K | - | - | - | - | -5.00K | 5.00K | -59.76K | -31.98K | -25.55K | -9.40K | -35.00K |
Investing Cash Flow | -1.20M | -7.88M | -2.85M | -125.00K | -302.33K | -108.74K | -2.65K | - | -2.53K | - | -32.53K | -9.03K | -3.58K | -2.50K | - | -10.00K | -25.35K | -10.14K | -62.98K | -55.06K | -25.55K | -18.84K | -35.00K |
Debt Repayment | 600.00K | 118.00K | -3.00K | 1.07M | 461.00K | - | 281.00K | 79.00K | 109.54K | 798.00K | -150.00K | 193.75K | -58.50K | 466.50K | -18.00K | - | 445.00K | 800.00K | - | - | 50.00K | - | - |
Common Stock Repurchased | -46.00K | -291.00K | -725.00K | - | - | - | - | - | - | - | - | - | -17.80K | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | -596.88M | -1.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 80.00K | -33.00K | -131.00K | 9.02M | - | 2.31M | 598.21M | 1.28M | 2.61M | - | 1.03M | 2.06M | -30.00K | -42.00K | -16.00K | -3.50K | - | - | - | -25.00K | -49.73K | - | - |
Financial Cash Flow | 634.00K | 4.42M | 7.59M | 10.09M | 461.31K | 3.47M | 1.61M | 1.36M | 1.44M | 798.00K | 1.11M | 3.32M | 293.70K | 424.50K | 300.00K | 370.00K | 445.00K | 855.81K | - | 933.48K | 1.35M | 690.60K | 325.00K |
Net Cash Flow | -316.00K | -6.01M | 1.48M | 7.69M | -1.42M | 980.20K | 670.36K | 18.49K | -59.80K | -1.22M | -1.71M | 2.94M | -23.76K | 52.51K | 30.00K | -10.00K | -1.71K | -4.65K | -669.89K | -133.67K | 687.67K | -146.39K | -387.82K |
Free Cash Flow | 209.00K | -2.83M | -3.51M | -2.41M | -1.88M | -2.49M | -938.57K | -1.34M | -1.50M | -2.02M | -2.82M | -376.08K | -317.46K | -372.00K | -270.00K | -380.00K | -441.71K | -865.46K | -610.13K | -1.04M | -641.40K | -827.59K | -677.82K |