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VRME Stock Annual Cash Flow. Download in Excel

VerifyMe Inc logo

VerifyMe Inc

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
Peers   
PFSF / 
PGFY / 
PHR / 
Last updated: Monday 23rd December 2024

Stock Rankings

50
MarketXLS Rank
60
Value
38
Technical
52
Quality
How are these ranks calculated?
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Financials

VRME Cash Flow

Annual
Dec-13Dec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-14291.0-63089.011594.017093.0-41982.012000.0-24000.02000.0-29000.0-57000.0
(Increase) Decrease in other current assets-37197.0
(Increase) Decrease in other current liabilities16667.0
(Increase) Decrease in payables-233497.05 M251661.061867.0-57275.061000.0-37000.069000.04 M-531000.0
(Increase) Decrease in receivables-100.03573.0-30373.0-51000.050000.0-354000.0-3 M1 M
Acquisitions-363000.0
Amortization of intangibles683251.0
AssetImpairmentCharge37000.0139000.0
CapitalExpenditureReported32527.02650.0108736.0251000.0125000.0258000.08 M766000.0
Cash at beginning of period3 M1 M4152.022644.0693001.02 M253000.08 M9 M3 M
Cash at end of period1 M-1 M1 M693001.02 M253000.0253000.09 M3 M3 M
Cash flow-3 M-2 M-1 M-935918.0-2 M-2 M-6 M-3 M-3 M244000.0
CashFlowFromContinuingInvestingActivities-32527.0-2650.0-108736.0-302000.0-125000.0-3 M-8 M-1 M
ChangeInAccountPayable-233497.05 M251661.061867.0-57275.061000.0-37000.069000.04 M-531000.0
ChangeInPayablesAndAccruedExpense-233497.05 M251661.061867.0-57275.061000.0-37000.069000.04 M-531000.0
ChangeInPrepaidAssets560526.08388.0-9425.0-9243.0-7113.0-6000.0-145000.025000.0-77000.09000.0
ChangeInWorkingCapital275441.05 M253830.069717.0-136743.016000.0-156000.0-258000.0163000.0716000.0
ChangesInAccountReceivables-100.03573.0-30373.0-51000.050000.0-354000.0-3 M1 M
CommonStockPayments-725000.0-291000.0-10000.0
Depreciation81929.082362.030199.043095.020963.034000.098000.0117000.0770000.01 M
Depreciation unreconciled81929.082362.0713450.0217612.020963.0134000.04 M117000.0770000.01 M
DepreciationAndAmortization81929.082362.0713450.0217612.020963.0134000.098000.0117000.0770000.01 M
EarningsLossesFromEquityInvestments-17 M11 M100000.0
Effect of exchange rate changes1000.0
FinancingCashFlow1 M798000.03 M2 M3 M461000.010 M8 M4 M634000.0
Free cash flow-3 M-2 M-1 M-938568.0-2 M-2 M-2 M-3 M-10 M155000.0
GainLossOnInvestmentSecurities-21665.0
GainLossOnSaleOfPPE4980.02000.0
InterestPaidSupplementalData13895.01000.033000.0165000.0
Issuance of capital stock235000.01 M1 M9 M8 M5 M80000.0
Issuance of debt-150000.0798000.079000.0281000.072000.02 M
IssuanceOfCapitalStock235000.01 M1 M9 M8 M5 M80000.0
IssuanceOfDebt-150000.0798000.079000.0281000.0461000.02 M-3000.0118000.0600000.0
Net cash from financing activities1 M798000.03 M2 M3 M461000.010 M8 M4 M634000.0
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 M244000.0
Net change in cash & cash equivalents-2 M-1 M1 M670357.0980200.0-1 M8 M1 M-6 M-317000.0
Net income from continuing operations-16 M-8 M-2 M-3 M-3 M-3 M-12 M4 M-14 M-3 M
NetBusinessPurchaseAndSale-363000.0
NetCommonStockIssuance235000.01 M1 M9 M8 M4 M70000.0
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-150000.0798000.079000.0281000.0461000.02 M-3000.0118000.0600000.0
NetLongTermDebtIssuance461000.02 M-3000.0118000.0-1 M
NetPPEPurchaseAndSale-10573.0-177000.0-22000.0-57000.0-7 M-27000.0
NetPreferredStockIssuance1000000.03 M2 M
NetTechnologyPurchaseAndSale-70231.0-30000.0-106000.0-236000.0-677000.0
Operating (gains) losses1 M82000.04980.0-21665.0281000.0-17 M11 M77000.0
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 items12 M952497.0-670713.02 M671528.0778000.02 M-7 M308000.02 M
PreferredStockIssuance1000000.03 M2 M
ProceedsFromIssuanceOfWarrants10000.01000.0
ProceedsFromStockOptionExercised17919.0
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 investments461000.02 M-3000.02 M1 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 share683251.0174517.0100000.04 M
ShortTermDebtIssuance798000.079000.0281000.072000.02 M
ShortTermDebtPayments-150000.0
StockBasedCompensation20775.0297807.0
UnrealizedGainLossOnInvestmentSecurities51000.0
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