Verb Technology Company, Inc. (VERB)
USD 6.28
(1.29%)
USD 6.28
(1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.59 Million | -19.4 Million | -25.86 Million | -16.29 Million | -8.11 Million | -4.15 Million |
| Net Income | -14.84 Million | -37.43 Million | -34.48 Million | -24.95 Million | -15.91 Million | -12.12 Million |
| Depreciation & Amortization | 2.33 Million | 2.52 Million | 2.23 Million | 2.05 Million | 1.39 Million | 20 Thousand |
| Deferred income taxes | 251 Thousand | - | -1.98 Million | -6.11 Million | -1.04 Million | - |
| Stock-based compensation | 2.5 Million | 4.45 Million | 5.66 Million | 6.11 Million | 4.17 Million | 3.41 Million |
| Change in working capital | -38 Thousand | -618 Thousand | 252 Thousand | 142 Thousand | 1.11 Million | 568 Thousand |
| Other non-cash items | -800 Thousand | 11.66 Million | 2.46 Million | 6.46 Million | 5.29 Million | 7.38 Million |
| Investing Cash Flow | 4.44 Million | -4.74 Million | -2.26 Million | -88 Thousand | -14.58 Million | - |
| Investments in PPE | -306 Thousand | -4.75 Million | -2.27 Million | -317 Thousand | -146 Thousand | - |
| Acquisitions | - | 3000.00 | 11 Thousand | 229 Thousand | -14.44 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.75 Million | -1000.00 | -2.23 Million | 229 Thousand | -14.44 Million | - |
| Financing Cash Flow | 8.07 Million | 25.64 Million | 27.24 Million | 17.21 Million | 23.05 Million | 4.78 Million |
| Debt repayment | -1.5 Million | -4.95 Million | -1.61 Million | -1.98 Million | -2.71 Million | -845 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -20 Thousand |
| Common Stock Issuance | 12.19 Million | 24.05 Million | 22.06 Million | 16.78 Million | 18.52 Million | 2.97 Million |
| Other Financing Activities | -2.61 Million | 6.54 Million | 6.79 Million | 2.41 Million | 7.24 Million | 5.49 Million |
| Accounts receivables | - | -255 Thousand | -763 Thousand | 440 Thousand | -380 Thousand | -1000.00 |
| Accounts payables | -251 Thousand | 322 Thousand | 244 Thousand | -141 Thousand | 1.85 Million | 609 Thousand |
| Inventory | - | - | 57 Thousand | 20 Thousand | 127 Thousand | -42 Thousand |
| Other working capital | 213 Thousand | -685 Thousand | 714 Thousand | -177 Thousand | -479 Thousand | 2000.00 |
| Cash at beginning of period | 2.42 Million | 937 Thousand | 1.81 Million | 983 Thousand | 634 Thousand | 11 Thousand |
| Cash at end of period | 4.35 Million | 2.42 Million | 937 Thousand | 1.81 Million | 983 Thousand | 634 Thousand |
| Capital Expenditure | -306 Thousand | -4.75 Million | -2.27 Million | -317 Thousand | -146 Thousand | - |
| Effect of forex changes on cash | 280 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 1.92 Million | 1.49 Million | -878 Thousand | 832 Thousand | 349 Thousand | 623 Thousand |
| Free Cash Flow | -10.9 Million | -24.15 Million | -28.13 Million | -16.61 Million | -8.26 Million | -4.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.96 Million | -1.73 Million | -3.44 Million | -2.88 Million | -14.84 Million | -3.54 Million |
| Depreciation & Amortization | 273 Thousand | 269 Thousand | 256 Thousand | 601 Thousand | 2.33 Million | 564 Thousand |
| Deferred income taxes | - | - | - | -2.23 Million | 251 Thousand | -4000.00 |
| Stock-based compensation | 220 Thousand | 360 Thousand | 378 Thousand | 518 Thousand | 2.5 Million | 583 Thousand |
| Change in working capital | - | -2.02 Million | 429 Thousand | -475 Thousand | -38 Thousand | 597 Thousand |
| Other non-cash items | - | 2.25 Million | 594 Thousand | 2.35 Million | -800 Thousand | -133 Thousand |
| Investing Cash Flow | - | -82 Thousand | -41 Thousand | -31 Thousand | 4.44 Million | -31 Thousand |
| Investments in PPE | - | -82 Thousand | -41 Thousand | -31 Thousand | -306 Thousand | -31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -28 Thousand | -18 Thousand | -21 Thousand | 4.75 Million | -14 Thousand |
| Financing Cash Flow | - | 6.13 Million | 12.07 Million | 5.58 Million | 8.07 Million | -643 Thousand |
| Debt repayment | - | -4000.00 | -5000.00 | -270 Thousand | -1.5 Million | -48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.14 Million | 12.08 Million | 5.56 Million | 12.19 Million | 50 Thousand |
| Other Financing Activities | - | -265 Thousand | -105 Thousand | -248 Thousand | -2.61 Million | -645 Thousand |
| Accounts receivables | - | - | - | 304 Thousand | - | - |
| Accounts payables | - | -1.26 Million | 469 Thousand | -516 Thousand | -251 Thousand | 550 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -27 Thousand | -40 Thousand | 41 Thousand | 213 Thousand | 47 Thousand |
| Cash at beginning of period | - | 14.18 Million | 4.35 Million | 918 Thousand | 2.42 Million | 3.52 Million |
| Cash at end of period | - | 17.19 Million | 14.18 Million | 4.35 Million | 4.35 Million | 918 Thousand |
| Capital Expenditure | - | -82 Thousand | -41 Thousand | -31 Thousand | -306 Thousand | -31 Thousand |
| Effect of forex changes on cash | - | - | - | 8.53 Million | 280 Thousand | 46 Thousand |
| Net cash flow / Change in cash | - | 3.01 Million | 9.82 Million | 3.43 Million | 1.92 Million | -2.6 Million |
| Free Cash Flow | - | -3.12 Million | -2.25 Million | -2.15 Million | -10.9 Million | -1.96 Million |
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