VerifyMe Inc
VRME 
NSC
Sector: Industrials
Industry: Security & Protection Services
1.92
USD
-0.02
(-1.03%)
Optionable: No Market Cap: 23 M 90-day average vol: 36,978
Previous close: 1.94 Open: 1.89 Bid: 1.78 Ask: 1.92
52 week range
0.85 2.45
Last updated: Friday 3rd May 2024
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VRME Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 15157.0 | -14291.0 | -63089.0 | 11594.0 | 17093.0 | -41982.0 | 12000.0 | -24000.0 | 2000.0 | -29000.0 |
| (Increase) Decrease in other current assets | -37197.0 | |||||||||
| (Increase) Decrease in other current liabilities | 16667.0 | |||||||||
| (Increase) Decrease in payables | 786436.0 | -233497.0 | 5 M | 251661.0 | 61867.0 | -57275.0 | 61000.0 | -37000.0 | 69000.0 | 4 M |
| (Increase) Decrease in receivables | -3473.0 | -100.0 | 3573.0 | -30373.0 | -51000.0 | 50000.0 | -354000.0 | -3 M | ||
| Amortization of intangibles | 683251.0 | |||||||||
| AssetImpairmentCharge | 37000.0 | |||||||||
| CapitalExpenditureReported | 9025.0 | 32527.0 | 2650.0 | 108736.0 | 251000.0 | 125000.0 | 258000.0 | 8 M | ||
| Cash at beginning of period | 53573.0 | 3 M | 1 M | 4152.0 | 22644.0 | 693001.0 | 2 M | 253000.0 | 8 M | 9 M |
| Cash at end of period | 3 M | 1 M | -1 M | 1 M | 693001.0 | 2 M | 253000.0 | 253000.0 | 9 M | 3 M |
| Cash flow | -367060.0 | -3 M | -2 M | -1 M | -935918.0 | -2 M | -2 M | -6 M | -3 M | -3 M |
| CashFlowFromContinuingInvestingActivities | -9025.0 | -32527.0 | -2650.0 | -108736.0 | -302000.0 | -125000.0 | -3 M | -8 M | ||
| ChangeInAccountPayable | 786436.0 | -233497.0 | 5 M | 251661.0 | 61867.0 | -57275.0 | 61000.0 | -37000.0 | 69000.0 | 4 M |
| ChangeInPayablesAndAccruedExpense | 786436.0 | -233497.0 | 5 M | 251661.0 | 61867.0 | -57275.0 | 61000.0 | -37000.0 | 69000.0 | 4 M |
| ChangeInPrepaidAssets | -232240.0 | 560526.0 | 8388.0 | -9425.0 | -9243.0 | -7113.0 | -6000.0 | -145000.0 | 25000.0 | -77000.0 |
| ChangeInWorkingCapital | 565880.0 | 275441.0 | 5 M | 253830.0 | 69717.0 | -136743.0 | 16000.0 | -156000.0 | -258000.0 | 163000.0 |
| ChangesInAccountReceivables | -3473.0 | -100.0 | 3573.0 | -30373.0 | -51000.0 | 50000.0 | -354000.0 | -3 M | ||
| CommonStockPayments | -725000.0 | -291000.0 | ||||||||
| Depreciation | 13471.0 | 81929.0 | 82362.0 | 30199.0 | 43095.0 | 20963.0 | 34000.0 | 98000.0 | 117000.0 | 770000.0 |
| Depreciation unreconciled | 13471.0 | 81929.0 | 82362.0 | 713450.0 | 217612.0 | 20963.0 | 134000.0 | 4 M | 117000.0 | 770000.0 |
| DepreciationAndAmortization | 13471.0 | 81929.0 | 82362.0 | 713450.0 | 217612.0 | 20963.0 | 134000.0 | 4 M | 117000.0 | 770000.0 |
| EarningsLossesFromEquityInvestments | -17 M | 11 M | ||||||||
| FinancingCashFlow | 3 M | 1 M | 798000.0 | 3 M | 2 M | 3 M | 461000.0 | 10 M | 8 M | 4 M |
| Free cash flow | -376085.0 | -3 M | -2 M | -1 M | -938568.0 | -2 M | -2 M | -2 M | -3 M | -10 M |
| GainLossOnInvestmentSecurities | -21665.0 | |||||||||
| GainLossOnSaleOfPPE | 4980.0 | |||||||||
| InterestPaidSupplementalData | 13895.0 | 1000.0 | 33000.0 | |||||||
| Issuance of capital stock | 1 M | 235000.0 | 1 M | 1 M | 9 M | 8 M | 5 M | |||
| Issuance of debt | 193749.0 | -150000.0 | 798000.0 | 79000.0 | 281000.0 | 72000.0 | ||||
| IssuanceOfCapitalStock | 1 M | 235000.0 | 1 M | 1 M | 9 M | 8 M | 5 M | |||
| IssuanceOfDebt | 193749.0 | -150000.0 | 798000.0 | 79000.0 | 281000.0 | 461000.0 | 2 M | -3000.0 | 118000.0 | |
| Net cash from financing activities | 3 M | 1 M | 798000.0 | 3 M | 2 M | 3 M | 461000.0 | 10 M | 8 M | 4 M |
| Net cash from investing activities | -9025.0 | -32527.0 | -2650.0 | -108736.0 | -302000.0 | -125000.0 | -3 M | -8 M | ||
| Net cash from operating activities | -367060.0 | -3 M | -2 M | -1 M | -935918.0 | -2 M | -2 M | -2 M | -3 M | -3 M |
| Net change in cash & cash equivalents | 3 M | -2 M | -1 M | 1 M | 670357.0 | 980200.0 | -1 M | 8 M | 1 M | -6 M |
| Net income from continuing operations | -1 M | -16 M | -8 M | -2 M | -3 M | -3 M | -3 M | -12 M | 4 M | -14 M |
| NetCommonStockIssuance | 1 M | 235000.0 | 1 M | 1 M | 9 M | 8 M | 4 M | |||
| NetIntangiblesPurchaseAndSale | -6665.0 | -21954.0 | -2650.0 | -38505.0 | -44000.0 | -103000.0 | -95000.0 | -40000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -51000.0 | -3 M | -108000.0 | |||||||
| NetInvestmentPurchaseAndSale | -51000.0 | -3 M | -108000.0 | |||||||
| NetIssuancePaymentsOfDebt | 193749.0 | -150000.0 | 798000.0 | 79000.0 | 281000.0 | 461000.0 | 2 M | -3000.0 | 118000.0 | |
| NetLongTermDebtIssuance | 200000.0 | 461000.0 | 2 M | -3000.0 | 118000.0 | |||||
| NetPPEPurchaseAndSale | -2360.0 | -10573.0 | -177000.0 | -22000.0 | -57000.0 | -7 M | ||||
| NetPreferredStockIssuance | 1000000.0 | 3 M | 2 M | |||||||
| NetTechnologyPurchaseAndSale | -70231.0 | -30000.0 | -106000.0 | -236000.0 | ||||||
| Operating (gains) losses | -156110.0 | 1 M | 82000.0 | 4980.0 | -21665.0 | 281000.0 | -17 M | 11 M | ||
| Other financing charges net | -17500.0 | -750000.0 | -131000.0 | -34000.0 | ||||||
| Other investing changes net | -51000.0 | -108000.0 | ||||||||
| Other non-cash items | 408756.0 | 12 M | 952497.0 | -670713.0 | 2 M | 671528.0 | 778000.0 | 2 M | -7 M | 308000.0 |
| PreferredStockIssuance | 1000000.0 | 3 M | 2 M | |||||||
| ProceedsFromIssuanceOfWarrants | 2 M | 10000.0 | 1000.0 | |||||||
| ProceedsFromStockOptionExercised | 13113.0 | 17919.0 | ||||||||
| Purchase of property plant & equipment | -9025.0 | -32527.0 | -2650.0 | -38505.0 | -221000.0 | -125000.0 | -152000.0 | -8 M | ||
| Purchase of short term investments | 200000.0 | 461000.0 | 2 M | -3000.0 | 2 M | |||||
| PurchaseOfIntangibles | -6665.0 | -21954.0 | -2650.0 | -38505.0 | -44000.0 | -103000.0 | -95000.0 | -40000.0 | ||
| PurchaseOfInvestment | -3 M | |||||||||
| PurchaseOfLongTermInvestments | -3 M | |||||||||
| PurchaseOfPPE | -2360.0 | -10573.0 | -177000.0 | -22000.0 | -57000.0 | -7 M | ||||
| PurchaseOfTechnology | -70231.0 | -30000.0 | -106000.0 | -236000.0 | ||||||
| Repayment of debt | -2 M | |||||||||
| RepaymentOfDebt | -6251.0 | -150000.0 | -2 M | |||||||
| Repurchase of capital stock | -725000.0 | -291000.0 | ||||||||
| Revenue per share | 683251.0 | 174517.0 | 100000.0 | 4 M | ||||||
| ShortTermDebtIssuance | 200000.0 | 798000.0 | 79000.0 | 281000.0 | 72000.0 | |||||
| ShortTermDebtPayments | -6251.0 | -150000.0 | ||||||||
| StockBasedCompensation | 20775.0 | 297807.0 | ||||||||
| UnrealizedGainLossOnInvestmentSecurities | 51000.0 |
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