VerifyMe Inc. (VRME)

NASDAQ: VRME · Real-Time Price · USD

0.74

0.02 (3.47%)

At close: May 02, 2025, 3:52 PM

0.74

0.05%

After-hours: May 02, 2025, 05:40 PM EDT

VerifyMe Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-3.82M	-3.39M	-14.4M	3.61M	-5.9M	-2.51M	-2.93M	-3.39M	-1.65M
Depreciation & Amortization	1.21M	1.13M	770K	117K	98K	34.29K	20.96K	43.09K	30.2K
Stock-Based Compensation	255K	1.68M	145K	1.63M	590K	138K	323.12K	139.81K	2.11M
Other Working Capital	115K	540K	-1.26M	25K	-145K	-61.03M	351.94M	-61.81M	-9.43K
Other Non-Cash Items	2.92M	-326K	10.63M	-8.36M	2.57M	338.48K	102.88K	901.06K	712.6K
Deferred Income Tax	n/a	n/a	n/a	n/a	1.04M	401.02K	245.53K	1.3M	-1.38M
Change in Working Capital	304K	1.15M	-1.02M	-258K	-156K	16.15K	-136.74K	69.72K	253.83K
Operating Cash Flow	871K	244K	-2.55M	-3.25M	-2.28M	-1.58M	-2.38M	-935.92K	-1.34M
Capital Expenditures	-523K	-35K	-276K	-258K	-125K	-302.33K	-108.74K	-2.65K	n/a
Cash Acquisitions	n/a	-363K	-7.5M	-2.59M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-2.59M	-2.59M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	32K	2.81M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-575K	-797K	2.45M	-213K	-103K	-51.49K	-108.74K	-2.65K	n/a
Investing Cash Flow	-575K	-1.2M	-7.88M	-2.85M	-125K	-302.33K	-108.74K	-2.65K	n/a
Debt Repayment	-500K	600K	118K	-3K	1.07M	461K	n/a	281K	79K
Common Stock Repurchased	-18K	-46K	-291K	-725K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-596.88M	-1.28M
Other Financial Acitivies	-119K	80K	-33K	-131K	9.02M	n/a	2.31M	598.21M	-17.5K
Financial Cash Flow	-616K	634K	4.42M	7.59M	10.09M	461.31K	3.47M	1.61M	1.36M
Net Cash Flow	-272K	-316K	-6.01M	1.48M	7.69M	-1.42M	980.2K	670.36K	18.49K
Free Cash Flow	348K	209K	-2.83M	-3.51M	-2.41M	-1.88M	-2.49M	-938.57K	-1.34M