VERICITY INC (VERY)
US92347D1000 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.89M | -20.46M | -16.66M | -25.03M | -19.32M | |||
| Depreciation Amortization | 5.41M | 4.11M | 3.32M | 2.78M | 1.44M | |||
| Income Taxes - Deferred | -5.85M | -6.16M | -270.00K | -3.58M | -1.73M | |||
| Change In Working Capital | 9.99M | 10.28M | 8.32M | 26.51M | 12.59M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.17M | 4.87M | 4.48M | 4.62M | 4.24M | |||
| OPERATING CASH FLOW | 4.83M | -7.37M | -790.00K | 5.30M | -2.79M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -6.68M | -8.77M | -1.28M | -8.75M | -25.62M | |||
| INVESTING CASH FLOW | -6.68M | -8.77M | -1.28M | -8.75M | -25.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.29M | 9.16M | -5.60M | 8.44M | 6.24M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 140.56M | |||
| Other Financing Activity | -9.18M | -5.65M | -6.18M | -6.59M | -101.54M | |||
| FINANCING CASH FLOW | 115.00K | 3.51M | -11.77M | 1.85M | 45.26M | |||
| CHANGE IN CASH | -1.73M | -12.63M | -13.84M | -1.60M | 16.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.83M | -7.37M | -790.00K | 5.30M | -2.79M | |||
| FREE CASH FLOW | 4.83M | -7.37M | -790.00K | 5.30M | -2.79M | |||
All data in USD