VRME Stock Annual Cash Flow. Download in Excel
VerifyMe Inc
VRME 
NSC
Sector: Industrials
Industry: Security & Protection Services
0.63
USD
0.00
(-0.11%)
Previous close: 0.63 Open: 0.63 Bid: 0.61 Ask: 0.6599
52 week range
0.58 2.45
Mkt Cap: 6 M Avg Vol (90 Days): 96,259
Last updated: Monday 23rd December 2024
Financials
VRME Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14291.0 | -63089.0 | 11594.0 | 17093.0 | -41982.0 | 12000.0 | -24000.0 | 2000.0 | -29000.0 | -57000.0 |
| (Increase) Decrease in other current assets | -37197.0 | |||||||||
| (Increase) Decrease in other current liabilities | 16667.0 | |||||||||
| (Increase) Decrease in payables | -233497.0 | 5 M | 251661.0 | 61867.0 | -57275.0 | 61000.0 | -37000.0 | 69000.0 | 4 M | -531000.0 |
| (Increase) Decrease in receivables | -100.0 | 3573.0 | -30373.0 | -51000.0 | 50000.0 | -354000.0 | -3 M | 1 M | ||
| Acquisitions | -363000.0 | |||||||||
| Amortization of intangibles | 683251.0 | |||||||||
| AssetImpairmentCharge | 37000.0 | 139000.0 | ||||||||
| CapitalExpenditureReported | 32527.0 | 2650.0 | 108736.0 | 251000.0 | 125000.0 | 258000.0 | 8 M | 766000.0 | ||
| Cash at beginning of period | 3 M | 1 M | 4152.0 | 22644.0 | 693001.0 | 2 M | 253000.0 | 8 M | 9 M | 3 M |
| Cash at end of period | 1 M | -1 M | 1 M | 693001.0 | 2 M | 253000.0 | 253000.0 | 9 M | 3 M | 3 M |
| Cash flow | -3 M | -2 M | -1 M | -935918.0 | -2 M | -2 M | -6 M | -3 M | -3 M | 244000.0 |
| CashFlowFromContinuingInvestingActivities | -32527.0 | -2650.0 | -108736.0 | -302000.0 | -125000.0 | -3 M | -8 M | -1 M | ||
| ChangeInAccountPayable | -233497.0 | 5 M | 251661.0 | 61867.0 | -57275.0 | 61000.0 | -37000.0 | 69000.0 | 4 M | -531000.0 |
| ChangeInPayablesAndAccruedExpense | -233497.0 | 5 M | 251661.0 | 61867.0 | -57275.0 | 61000.0 | -37000.0 | 69000.0 | 4 M | -531000.0 |
| ChangeInPrepaidAssets | 560526.0 | 8388.0 | -9425.0 | -9243.0 | -7113.0 | -6000.0 | -145000.0 | 25000.0 | -77000.0 | 9000.0 |
| ChangeInWorkingCapital | 275441.0 | 5 M | 253830.0 | 69717.0 | -136743.0 | 16000.0 | -156000.0 | -258000.0 | 163000.0 | 716000.0 |
| ChangesInAccountReceivables | -100.0 | 3573.0 | -30373.0 | -51000.0 | 50000.0 | -354000.0 | -3 M | 1 M | ||
| CommonStockPayments | -725000.0 | -291000.0 | -10000.0 | |||||||
| Depreciation | 81929.0 | 82362.0 | 30199.0 | 43095.0 | 20963.0 | 34000.0 | 98000.0 | 117000.0 | 770000.0 | 1 M |
| Depreciation unreconciled | 81929.0 | 82362.0 | 713450.0 | 217612.0 | 20963.0 | 134000.0 | 4 M | 117000.0 | 770000.0 | 1 M |
| DepreciationAndAmortization | 81929.0 | 82362.0 | 713450.0 | 217612.0 | 20963.0 | 134000.0 | 98000.0 | 117000.0 | 770000.0 | 1 M |
| EarningsLossesFromEquityInvestments | -17 M | 11 M | 100000.0 | |||||||
| Effect of exchange rate changes | 1000.0 | |||||||||
| FinancingCashFlow | 1 M | 798000.0 | 3 M | 2 M | 3 M | 461000.0 | 10 M | 8 M | 4 M | 634000.0 |
| Free cash flow | -3 M | -2 M | -1 M | -938568.0 | -2 M | -2 M | -2 M | -3 M | -10 M | 155000.0 |
| GainLossOnInvestmentSecurities | -21665.0 | |||||||||
| GainLossOnSaleOfPPE | 4980.0 | 2000.0 | ||||||||
| InterestPaidSupplementalData | 13895.0 | 1000.0 | 33000.0 | 165000.0 | ||||||
| Issuance of capital stock | 235000.0 | 1 M | 1 M | 9 M | 8 M | 5 M | 80000.0 | |||
| Issuance of debt | -150000.0 | 798000.0 | 79000.0 | 281000.0 | 72000.0 | 2 M | ||||
| IssuanceOfCapitalStock | 235000.0 | 1 M | 1 M | 9 M | 8 M | 5 M | 80000.0 | |||
| IssuanceOfDebt | -150000.0 | 798000.0 | 79000.0 | 281000.0 | 461000.0 | 2 M | -3000.0 | 118000.0 | 600000.0 | |
| Net cash from financing activities | 1 M | 798000.0 | 3 M | 2 M | 3 M | 461000.0 | 10 M | 8 M | 4 M | 634000.0 |
| Net cash from investing activities | -32527.0 | -2650.0 | -108736.0 | -302000.0 | -125000.0 | -3 M | -8 M | -1 M | ||
| Net cash from operating activities | -3 M | -2 M | -1 M | -935918.0 | -2 M | -2 M | -2 M | -3 M | -3 M | 244000.0 |
| Net change in cash & cash equivalents | -2 M | -1 M | 1 M | 670357.0 | 980200.0 | -1 M | 8 M | 1 M | -6 M | -317000.0 |
| Net income from continuing operations | -16 M | -8 M | -2 M | -3 M | -3 M | -3 M | -12 M | 4 M | -14 M | -3 M |
| NetBusinessPurchaseAndSale | -363000.0 | |||||||||
| NetCommonStockIssuance | 235000.0 | 1 M | 1 M | 9 M | 8 M | 4 M | 70000.0 | |||
| NetForeignCurrencyExchangeGainLoss | -25000.0 | |||||||||
| NetIntangiblesPurchaseAndSale | -21954.0 | -2650.0 | -38505.0 | -44000.0 | -103000.0 | -95000.0 | -40000.0 | -62000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -51000.0 | -3 M | -108000.0 | -66000.0 | ||||||
| NetInvestmentPurchaseAndSale | -51000.0 | -3 M | -108000.0 | -66000.0 | ||||||
| NetIssuancePaymentsOfDebt | -150000.0 | 798000.0 | 79000.0 | 281000.0 | 461000.0 | 2 M | -3000.0 | 118000.0 | 600000.0 | |
| NetLongTermDebtIssuance | 461000.0 | 2 M | -3000.0 | 118000.0 | -1 M | |||||
| NetPPEPurchaseAndSale | -10573.0 | -177000.0 | -22000.0 | -57000.0 | -7 M | -27000.0 | ||||
| NetPreferredStockIssuance | 1000000.0 | 3 M | 2 M | |||||||
| NetTechnologyPurchaseAndSale | -70231.0 | -30000.0 | -106000.0 | -236000.0 | -677000.0 | |||||
| Operating (gains) losses | 1 M | 82000.0 | 4980.0 | -21665.0 | 281000.0 | -17 M | 11 M | 77000.0 | ||
| Other financing charges net | -17500.0 | -750000.0 | -131000.0 | -34000.0 | -36000.0 | |||||
| Other investing changes net | -51000.0 | -108000.0 | -66000.0 | |||||||
| Other non-cash items | 12 M | 952497.0 | -670713.0 | 2 M | 671528.0 | 778000.0 | 2 M | -7 M | 308000.0 | 2 M |
| PreferredStockIssuance | 1000000.0 | 3 M | 2 M | |||||||
| ProceedsFromIssuanceOfWarrants | 10000.0 | 1000.0 | ||||||||
| ProceedsFromStockOptionExercised | 17919.0 | |||||||||
| Purchase of property plant & equipment | -32527.0 | -2650.0 | -38505.0 | -221000.0 | -125000.0 | -152000.0 | -8 M | -89000.0 | ||
| Purchase of short term investments | 461000.0 | 2 M | -3000.0 | 2 M | 1 M | |||||
| PurchaseOfIntangibles | -21954.0 | -2650.0 | -38505.0 | -44000.0 | -103000.0 | -95000.0 | -40000.0 | -62000.0 | ||
| PurchaseOfInvestment | -3 M | |||||||||
| PurchaseOfLongTermInvestments | -3 M | |||||||||
| PurchaseOfPPE | -10573.0 | -177000.0 | -22000.0 | -57000.0 | -7 M | -27000.0 | ||||
| PurchaseOfTechnology | -70231.0 | -30000.0 | -106000.0 | -236000.0 | -677000.0 | |||||
| Repayment of debt | -2 M | -2 M | ||||||||
| RepaymentOfDebt | -150000.0 | -2 M | -2 M | |||||||
| Repurchase of capital stock | -725000.0 | -291000.0 | -10000.0 | |||||||
| Revenue per share | 683251.0 | 174517.0 | 100000.0 | 4 M | ||||||
| ShortTermDebtIssuance | 798000.0 | 79000.0 | 281000.0 | 72000.0 | 2 M | |||||
| ShortTermDebtPayments | -150000.0 | |||||||||
| StockBasedCompensation | 20775.0 | 297807.0 | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | 51000.0 |
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