VerifyMe, Inc. (VRME)
USD 0.63
(3.1%)
USD 0.63
(3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244 Thousand | -2.55 Million | -3.25 Million | -2.28 Million | -1.57 Million | -2.37 Million |
| Net Income | -3.39 Million | -14.39 Million | 3.61 Million | -5.9 Million | -2.5 Million | -2.93 Million |
| Depreciation & Amortization | 1.13 Million | 770 Thousand | 117 Thousand | 98 Thousand | 34.29 Thousand | 20.96 Thousand |
| Deferred income taxes | -707 Thousand | - | - | 1.03 Million | 401.01 Thousand | 245.52 Thousand |
| Stock-based compensation | 1.67 Million | 145 Thousand | 1.63 Million | 590 Thousand | 138 Thousand | 323.12 Thousand |
| Change in working capital | 1.15 Million | -1.02 Million | -258 Thousand | -156 Thousand | 16.15 Thousand | -136.74 Thousand |
| Other non-cash items | -326 Thousand | 10.63 Million | -8.35 Million | 2.56 Million | 338.48 Thousand | 102.88 Thousand |
| Investing Cash Flow | -1.19 Million | -7.88 Million | -2.85 Million | -125 Thousand | -302.33 Thousand | -108.73 Thousand |
| Investments in PPE | -35 Thousand | -276 Thousand | -258 Thousand | -125 Thousand | -302.33 Thousand | -108.73 Thousand |
| Acquisitions | -363 Thousand | -7.5 Million | -2.59 Million | - | - | - |
| Investment purchases | - | -2.59 Million | -2.59 Million | - | - | - |
| Sales/Maturities of investments | - | 32 Thousand | 2.8 Million | - | - | - |
| Other Investing Activities | -797 Thousand | 2.45 Million | -213 Thousand | -103 Thousand | -51.49 Thousand | -108.73 Thousand |
| Financing Cash Flow | 634 Thousand | 4.42 Million | 7.58 Million | 10.09 Million | 461.3 Thousand | 3.46 Million |
| Debt repayment | -600 Thousand | -220 Thousand | -3000.00 | -72 Thousand | -461.3 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -46 Thousand | -291 Thousand | -725 Thousand | - | - | - |
| Common Stock Issuance | - | 4.52 Million | 8.44 Million | 9.02 Million | 70.1 Million | 3.46 Million |
| Other Financing Activities | 80 Thousand | -34 Thousand | -131 Thousand | 10.02 Million | -69.17 Million | 3.46 Million |
| Accounts receivables | 1.19 Million | -3.35 Million | -354 Thousand | 50 Thousand | -50.74 Thousand | -30.37 Thousand |
| Accounts payables | -531 Thousand | 3.62 Million | 69 Thousand | -37 Thousand | 61.08 Million | -352 Million |
| Inventory | -57 Thousand | -29 Thousand | 2000.00 | -24 Thousand | 11.82 Thousand | -41.98 Thousand |
| Other working capital | 9000.00 | -1.26 Million | 25 Thousand | -145 Thousand | -61.03 Million | 351.94 Million |
| Cash at beginning of period | 3.41 Million | 9.42 Million | 7.93 Million | 253 Thousand | 1.67 Million | 693 Thousand |
| Cash at end of period | 3.09 Million | 3.41 Million | 9.42 Million | 7.93 Million | 252.76 Thousand | 1.67 Million |
| Capital Expenditure | -35 Thousand | -276 Thousand | -258 Thousand | -125 Thousand | -302.33 Thousand | -108.73 Thousand |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -316 Thousand | -6.01 Million | 1.48 Million | 7.68 Million | -1.42 Million | 980.2 Thousand |
| Free Cash Flow | 209 Thousand | -2.82 Million | -3.51 Million | -2.4 Million | -1.88 Million | -2.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -346 Thousand | -553 Thousand | -3.39 Million | 2000.00 | -930 Thousand | -882 Thousand |
| Depreciation & Amortization | 300 Thousand | 299 Thousand | 1.13 Million | 299 Thousand | 295 Thousand | 258 Thousand |
| Deferred income taxes | - | - | -707 Thousand | -586 Thousand | 51 Thousand | - |
| Stock-based compensation | -369 Thousand | 458 Thousand | 1.67 Million | 576 Thousand | 1.05 Million | -245 Thousand |
| Change in working capital | 426 Thousand | -199 Thousand | 620 Thousand | -272 Thousand | -86 Thousand | 129 Thousand |
| Other non-cash items | 388 Thousand | 1.54 Million | 3.44 Million | 1.24 Million | -524 Thousand | 403 Thousand |
| Investing Cash Flow | -81 Thousand | -110 Thousand | -1.19 Million | -115 Thousand | -222 Thousand | -237 Thousand |
| Investments in PPE | -81 Thousand | -110 Thousand | -766 Thousand | -115 Thousand | -212 Thousand | -217 Thousand |
| Acquisitions | - | - | -363 Thousand | 363 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -78 Thousand | -110 Thousand | -66 Thousand | -112 Thousand | -10 Thousand | -20 Thousand |
| Financing Cash Flow | -207 Thousand | -106 Thousand | 634 Thousand | -643 Thousand | 669 Thousand | 185 Thousand |
| Debt repayment | -125 Thousand | -125 Thousand | -600 Thousand | -625 Thousand | -675 Thousand | -175 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -82 Thousand | -1000.00 | -10 Thousand | -18 Thousand | -15 Thousand | -2000.00 |
| Common Stock Issuance | - | 21 Thousand | - | -80 Thousand | 9000.00 | 12 Thousand |
| Other Financing Activities | -82 Thousand | -1000.00 | 44 Thousand | 62 Thousand | 9000.00 | 12 Thousand |
| Accounts receivables | -14 Thousand | 1.8 Million | 1.29 Million | -1.72 Million | -141 Thousand | 414 Thousand |
| Accounts payables | 210 Thousand | -2.36 Million | -531 Thousand | 1.98 Million | 197 Thousand | -343 Thousand |
| Inventory | 8000.00 | 7000.00 | -57 Thousand | -95 Thousand | 4000.00 | 7000.00 |
| Other working capital | 222 Thousand | 355 Thousand | -87 Thousand | -438 Thousand | -146 Thousand | 51 Thousand |
| Cash at beginning of period | 2.81 Million | 3.09 Million | 3.41 Million | 3 Million | 2.69 Million | 3.08 Million |
| Cash at end of period | 2.9 Million | 2.81 Million | 3.09 Million | 3.09 Million | 3 Million | 2.69 Million |
| Capital Expenditure | -81 Thousand | -110 Thousand | -766 Thousand | -115 Thousand | -212 Thousand | -217 Thousand |
| Effect of forex changes on cash | -2000.00 | -1000.00 | 1000.00 | 3000.00 | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 82 Thousand | -277 Thousand | -316 Thousand | 88 Thousand | 310 Thousand | -388 Thousand |
| Free Cash Flow | 291 Thousand | -170 Thousand | -522 Thousand | 728 Thousand | -348 Thousand | -554 Thousand |
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