VERB Stock Annual Cash Flow. Download in Excel
Verb Technology Company Inc.
VERB 
NSC
Sector: Technology
Industry: Software - Application
8.24
USD
0.36
(4.57%)
Previous close: 7.88 Open: 7.67 Bid: 8.0 Ask: 8.35
52 week range
5.05 184.60
Mkt Cap: 7 M Avg Vol (90 Days): 1,014,278
Last updated: Friday 22nd November 2024
Financials
VERB Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 127000.0 | 20000.0 | 57000.0 | |||||||
| (Increase) Decrease in other current assets | -16036.0 | 7000.0 | 2000.0 | -41000.0 | ||||||
| (Increase) Decrease in other current liabilities | -6000.0 | 1 M | 1 M | -177000.0 | 193000.0 | -377000.0 | ||||
| (Increase) Decrease in other working capital | -224000.0 | 9000.0 | -250000.0 | |||||||
| (Increase) Decrease in payables | 183291.0 | 540596.0 | 456774.0 | 799000.0 | 609000.0 | 2 M | 788000.0 | 1 M | 983000.0 | -251000.0 |
| (Increase) Decrease in receivables | -8417.0 | 8000.0 | -1000.0 | -380000.0 | 440000.0 | -763000.0 | -2 M | |||
| Acquisitions | -43900.0 | -14 M | -2 M | |||||||
| Amortization of intangibles | 349000.0 | 545000.0 | 553000.0 | |||||||
| AssetImpairmentCharge | 1 M | 199000.0 | 130000.0 | 300000.0 | 13 M | |||||
| CapitalExpenditureReported | 310206.0 | 105929.0 | 2494.0 | 146000.0 | 317000.0 | 2 M | 5 M | 306000.0 | ||
| Cash at beginning of period | 124224.0 | 1 M | 103019.0 | 17000.0 | 11000.0 | 634000.0 | 983000.0 | 2 M | 937000.0 | 2 M |
| Cash at end of period | 1 M | 103019.0 | 16762.0 | 5000.0 | 634000.0 | 983000.0 | 2 M | 937000.0 | 2 M | 4 M |
| Cash flow | -4 M | -3 M | -2 M | -2 M | -4 M | -8 M | -16 M | -26 M | -35 M | -16 M |
| Cash from disc. financing activities | -4 M | -3 M | ||||||||
| Cash from disc. investing activities | -1000.0 | 5 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -310206.0 | -105929.0 | -2494.0 | -15 M | -88000.0 | -2 M | -5 M | -306000.0 | ||
| CashFromDiscontinuedOperatingActivities | 16 M | -2 M | ||||||||
| ChangeInAccountPayable | 183291.0 | 540596.0 | 456774.0 | 799000.0 | 609000.0 | 2 M | 788000.0 | 1 M | 983000.0 | -251000.0 |
| ChangeInPayablesAndAccruedExpense | 183291.0 | 540596.0 | 456774.0 | 799000.0 | 609000.0 | 2 M | 788000.0 | 1 M | 983000.0 | -251000.0 |
| ChangeInPrepaidAssets | -56712.0 | 148931.0 | 55052.0 | -30000.0 | -42000.0 | -11000.0 | -485000.0 | -96000.0 | -220000.0 | 85000.0 |
| ChangeInWorkingCapital | 126579.0 | 689527.0 | 487373.0 | 778000.0 | 2 M | 3 M | 586000.0 | 1 M | -1 M | -416000.0 |
| ChangesInAccountReceivables | -8417.0 | 8000.0 | -1000.0 | -380000.0 | 440000.0 | -763000.0 | ||||
| CommonStockPayments | -671640.0 | -166226.0 | -20000.0 | |||||||
| Depreciation | 14668.0 | 362626.0 | 21301.0 | 22000.0 | 20000.0 | 1 M | 2 M | 2 M | 1 M | 2 M |
| Depreciation unreconciled | 126668.0 | 2 M | 425342.0 | 440000.0 | 1 M | 3 M | 3 M | 5 M | 2 M | 3 M |
| DepreciationAndAmortization | 126668.0 | 2 M | 425342.0 | 440000.0 | 1 M | 3 M | 2 M | 2 M | 1 M | 3 M |
| Effect of exchange rate changes | -6000.0 | 623000.0 | ||||||||
| FinancingCashFlow | 5 M | 2 M | 2 M | 2 M | 5 M | 23 M | 17 M | 27 M | 26 M | 8 M |
| Free cash flow | -4 M | -3 M | -2 M | -2 M | -4 M | -8 M | -17 M | -26 M | -14 M | -9 M |
| GainLossOnInvestmentSecurities | -2 M | -574000.0 | -598000.0 | -3 M | -221000.0 | |||||
| GainLossOnSaleOfPPE | -5000.0 | 14000.0 | ||||||||
| IncomeTaxPaidSupplementalData | 800.0 | 2000.0 | 1000.0 | 2000.0 | 1000.0 | |||||
| InterestPaidSupplementalData | 140000.0 | 77068.0 | 129869.0 | 326000.0 | 402000.0 | 146000.0 | 120000.0 | |||
| Issuance of capital stock | 5 M | 2 M | 796000.0 | 3 M | 19 M | 17 M | 22 M | 24 M | 9 M | |
| Issuance of debt | 100000.0 | 2 M | 162446.0 | -845000.0 | -1 M | 1 M | 5 M | 612000.0 | ||
| IssuanceOfCapitalStock | 5 M | 2 M | 796000.0 | 3 M | 19 M | 17 M | 22 M | 24 M | 9 M | |
| IssuanceOfDebt | 2 M | 2 M | 162446.0 | 813000.0 | 927000.0 | -202000.0 | 153000.0 | 2 M | 5 M | -738000.0 |
| Net cash from financing activities | 5 M | 2 M | 2 M | 2 M | 5 M | 23 M | 17 M | 27 M | 30 M | 11 M |
| Net cash from investing activities | -310206.0 | -105929.0 | -2494.0 | -15 M | -88000.0 | -2 M | -5 M | 4 M | ||
| Net cash from operating activities | -4 M | -3 M | -2 M | -2 M | -4 M | -8 M | -16 M | -26 M | -19 M | -11 M |
| Net change in cash & cash equivalents | 1 M | -1 M | -86257.0 | -12000.0 | 623000.0 | 349000.0 | 832000.0 | -878000.0 | 1 M | 2 M |
| Net income from continuing operations | -5 M | -7 M | -4 M | -7 M | -12 M | -16 M | -25 M | -34 M | -37 M | -22 M |
| NetBusinessPurchaseAndSale | -43900.0 | -14 M | 229000.0 | -2 M | ||||||
| NetCommonStockIssuance | 4 M | 1 M | 796000.0 | 3 M | 19 M | 17 M | 22 M | 24 M | 9 M | |
| NetIntangiblesPurchaseAndSale | -43900.0 | -82000.0 | -35000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -861435.0 | |||||||||
| NetInvestmentPurchaseAndSale | -861435.0 | |||||||||
| NetIssuancePaymentsOfDebt | 2 M | 2 M | 162446.0 | 813000.0 | 927000.0 | -202000.0 | 153000.0 | 2 M | 5 M | -738000.0 |
| NetLongTermDebtIssuance | 1 M | 1 M | 813000.0 | 2 M | 1 M | -1 M | 2 M | 270000.0 | -1 M | |
| NetPPEPurchaseAndSale | -310206.0 | -62029.0 | -2494.0 | -146000.0 | -317000.0 | -15000.0 | -20000.0 | -32000.0 | ||
| NetPreferredStockIssuance | 12000.0 | 5 M | 3 M | |||||||
| NetTechnologyPurchaseAndSale | -2 M | -5 M | -239000.0 | |||||||
| Operating (gains) losses | 362626.0 | 455975.0 | 977000.0 | 534000.0 | -3 M | -574000.0 | -2 M | -3 M | -221000.0 | |
| Other financing charges net | -266435.0 | 50000.0 | -162000.0 | 735000.0 | -2 M | -765000.0 | ||||
| Other non-cash items | 1 M | 1 M | 1 M | 3 M | 4 M | 5 M | 6 M | 5 M | 4 M | 4 M |
| PreferredStockIssuance | 555000.0 | 5 M | 3 M | |||||||
| PreferredStockPayments | -543000.0 | |||||||||
| ProceedsFromIssuanceOfWarrants | 22000.0 | 45000.0 | 2 M | 3 M | ||||||
| ProceedsFromStockOptionExercised | 50000.0 | 1 M | 802000.0 | 377000.0 | ||||||
| Purchase of Float term investments | -861435.0 | |||||||||
| Purchase of property plant & equipment | -310206.0 | -105929.0 | -2494.0 | -146000.0 | -317000.0 | -15000.0 | -102000.0 | -67000.0 | ||
| Purchase of short term investments | 2 M | 813000.0 | 2 M | 1 M | 628000.0 | 13 M | 6 M | |||
| PurchaseOfIntangibles | -43900.0 | -82000.0 | -35000.0 | |||||||
| PurchaseOfInvestment | -861435.0 | |||||||||
| PurchaseOfPPE | -310206.0 | -62029.0 | -2494.0 | -146000.0 | -317000.0 | -26000.0 | -20000.0 | -32000.0 | ||
| PurchaseOfTechnology | -2 M | -5 M | -239000.0 | |||||||
| Repayment of debt | -74938.0 | 1 M | -65000.0 | -2 M | -11 M | -6 M | -1 M | |||
| RepaymentOfDebt | -74938.0 | -100000.0 | -10000.0 | -845000.0 | -3 M | -2 M | -11 M | -6 M | -2 M | |
| Repurchase of capital stock | -671640.0 | -166226.0 | -20000.0 | |||||||
| Revenue per share | 112000.0 | 2 M | 404041.0 | 418000.0 | 1 M | 2 M | 1 M | 3 M | 1 M | 746000.0 |
| SaleOfBusiness | 229000.0 | |||||||||
| SaleOfPPE | 11000.0 | 3000.0 | ||||||||
| ShortTermDebtIssuance | 100000.0 | 2 M | 172446.0 | 1 M | 1 M | 5 M | 1000000.0 | |||
| ShortTermDebtPayments | -74938.0 | -100000.0 | -10000.0 | -845000.0 | -3 M | -5 M | -388000.0 | |||
| StockBasedCompensation | 834606.0 | 2 M | 1 M | 3 M | 4 M | 6 M | 6 M | 4 M | 3 M |
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