VERIFYME INC (VRME) Stock Cash Flow
NASDAQ:VRME • US92346X2062
Current stock price
0.8295 USD
+0.01 (+1.16%)
At close:
0.8487 USD
+0.02 (+2.31%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.91M | -3.82M | -3.39M | -14.40M | 3.61M | |||
| Depreciation Amortization | 984.00K | 1.21M | 1.13M | 770.00K | 120.00K | |||
| Change In Working Capital | -185.00K | 304.00K | 620.00K | -1.02M | -260.00K | |||
| Interest Paid | 70.00K | 178.00K | 165.00K | 30.00K | 0.00 | |||
| Taxes Paid | 24.00K | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 4.71M | 3.18M | 1.88M | 12.10M | -6.73M | |||
| OPERATING CASH FLOW | 603.00K | 871.00K | 244.00K | -2.55M | -3.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -733.00K | -523.00K | -766.00K | -280.00K | -260.00K | |||
| Other Investing Activity | -2.00M | -52.00K | -429.00K | -7.61M | -2.59M | |||
| INVESTING CASH FLOW | -2.73M | -575.00K | -1.20M | -7.88M | -2.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -400.00K | -500.00K | -1.20M | 2.00M | 0.00 | |||
| Stock Issued/Repurchased | 4.13M | -18.00K | -10.00K | 4.24M | 7.72M | |||
| Other Financing Activity | -67.00K | -98.00K | 1.84M | -1.81M | -130.00K | |||
| FINANCING CASH FLOW | 3.66M | -616.00K | 634.00K | 4.42M | 7.59M | |||
| Exchange Rate Effect | 0.00 | 48.00K | 1.00K | N/A | N/A | |||
| CHANGE IN CASH | 1.53M | -272.00K | -316.00K | -6.01M | 1.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 603.00K | 871.00K | 244.00K | -2.55M | -3.25M | |||
| Capital Expenditure | -733.00K | -523.00K | -766.00K | -280.00K | -260.00K | |||
| FREE CASH FLOW | -130.00K | 348.00K | -522.00K | -2.83M | -3.51M | |||
All data in USD