Verify Smart Corp. (VSMR)
USD 0.03
(-2.5%)
USD 0.03
(-2.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.74 Thousand | -1.66 Million | -21.46 Thousand | -319.39 Thousand | -24.5 Thousand | -441.38 Thousand |
| Net Income | -774.92 Thousand | -912.52 Thousand | -235.46 Thousand | -345.11 Thousand | -35.34 Thousand | -539.15 Thousand |
| Depreciation & Amortization | - | - | - | 2222.00 | 3333.00 | 3333.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 761.18 Thousand | -748.75 Thousand | 214 Thousand | 23.5 Thousand | 7500.00 | 97.76 Thousand |
| Other non-cash items | -230.00 | 833.75 Thousand | 10 Thousand | 4444.00 | 6666.00 | -3333.00 |
| Investing Cash Flow | - | - | - | - | - | -375.55 Thousand |
| Investments in PPE | 3.00 | - | - | - | - | -20 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -357.5 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 1944.00 |
| Financing Cash Flow | 1000.00 | 1.66 Million | 7500.00 | 349.5 Thousand | 25 Thousand | 840.53 Thousand |
| Debt repayment | -316.9 Thousand | -100 Thousand | -7500.00 | -15 Thousand | -5000.00 | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1000.00 | 1.66 Million | - | 334.5 Thousand | 20 Thousand | 940.53 Thousand |
| Other Financing Activities | - | 100 Thousand | 15 Thousand | - | - | -90 Thousand |
| Accounts receivables | 332 Thousand | -1.61 Million | -10 Thousand | - | - | 15.6 Thousand |
| Accounts payables | 746.08 Thousand | 781.74 Thousand | - | - | - | -15.6 Thousand |
| Inventory | - | 1.61 Million | - | - | - | -12.63 Thousand |
| Other working capital | - | -1.53 Million | 224 Thousand | 23.5 Thousand | 7500.00 | 110.4 Thousand |
| Cash at beginning of period | 13.26 Thousand | 10.03 Thousand | 31.5 Thousand | 1394.00 | 902.00 | 7065.00 |
| Cash at end of period | 517.00 | 13.26 Thousand | 10.03 Thousand | 31.5 Thousand | 1394.00 | 30.65 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.74 Thousand | 3223.00 | -21.46 Thousand | 30.1 Thousand | 492.00 | 23.59 Thousand |
| Free Cash Flow | -13.74 Thousand | -1.66 Million | -21.46 Thousand | -319.39 Thousand | -24.5 Thousand | -461.38 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -153.93 Thousand | -194.47 Thousand | -192.83 Thousand | -233.45 Thousand | -912.52 Thousand | -779.51 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 136.01 Thousand | 187.86 Thousand | 522.59 Thousand | 231.6 Thousand | -748.75 Thousand | 770.74 Thousand |
| Other non-cash items | -230.00 | -187.86 Thousand | -522.59 Thousand | -231.6 Thousand | 833.75 Thousand | 11 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 1.00 | 3.00 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 18.5 Thousand | 1100.00 | -336.25 Thousand | 750.00 | 1.66 Million | 12.25 Thousand |
| Debt repayment | -18.5 Thousand | -1100.00 | -336.5 Thousand | - | -100 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 250.00 | 750.00 | 1.66 Million | 12.25 Thousand |
| Other Financing Activities | - | - | - | - | 100 Thousand | - |
| Accounts receivables | -1500.00 | -1500.00 | 336 Thousand | -1000.00 | -1.61 Million | -11 Thousand |
| Accounts payables | 137.51 Thousand | 189.36 Thousand | 186.59 Thousand | 232.6 Thousand | 781.74 Thousand | - |
| Inventory | - | - | - | - | 1.61 Million | - |
| Other working capital | - | - | - | - | -1.53 Million | 781.74 Thousand |
| Cash at beginning of period | 168.00 | 5681.00 | 12.16 Thousand | 13.26 Thousand | 10.03 Thousand | 9780.00 |
| Cash at end of period | 517.00 | 168.00 | 5681.00 | 12.16 Thousand | 13.26 Thousand | 13.26 Thousand |
| Capital Expenditure | 1.00 | 3.00 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 349.00 | -5513.00 | -6482.00 | -1097.00 | 3223.00 | 3480.00 |
| Free Cash Flow | -18.15 Thousand | -6610.00 | 329.76 Thousand | -1847.00 | -1.66 Million | -8770.00 |
7944
0HD2
688029
BILN
SNBN
688283