Zerify, Inc. (ZRFY)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.25 Million | -3.06 Million | -2.25 Million | -1.38 Million | -2.02 Million | -1.71 Million |
| Net Income | -8.82 Million | -17.24 Million | -10.08 Million | -3.74 Million | -3.83 Million | -3.2 Million |
| Depreciation & Amortization | 3000.00 | 4000.00 | 56 Thousand | 54.23 Thousand | 6750.00 | 6618.00 |
| Deferred income taxes | -3.84 Million | -6.93 Million | -545 Thousand | -21 Thousand | - | - |
| Stock-based compensation | 3.84 Million | 6.93 Million | 545 Thousand | 21 Thousand | 357.57 Thousand | 772.8 Thousand |
| Change in working capital | 567 Thousand | 288 Thousand | 422 Thousand | 617.78 Thousand | 457.7 Thousand | 436.44 Thousand |
| Other non-cash items | 4 Million | 13.89 Million | 7.35 Million | 1.69 Million | 1.34 Million | 1.04 Million |
| Investing Cash Flow | -39 Thousand | - | -1000.00 | -1528.00 | -6279.00 | -3314.00 |
| Investments in PPE | -39 Thousand | - | -1000.00 | -1528.00 | -6279.00 | -3314.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.4 Million | 4.98 Million | 2.34 Million | 1.37 Million | 1.66 Million | 1.37 Million |
| Debt repayment | -950 Thousand | -383 Thousand | -371 Thousand | -48.55 Thousand | -75 Thousand | -584 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -165 Thousand | - | - | - | - | - |
| Common Stock Issuance | 1.62 Million | 5.36 Million | 976 Thousand | - | - | 80 Thousand |
| Other Financing Activities | 1.72 Million | 5.36 Million | 1.73 Million | 1.42 Million | 1.73 Million | 1.95 Million |
| Accounts receivables | 4000.00 | -4000.00 | - | 963.00 | 26.8 Thousand | 104.55 Thousand |
| Accounts payables | 163 Thousand | -14 Thousand | -77 Thousand | 170.32 Thousand | -11.77 Thousand | 45.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 400 Thousand | 306 Thousand | 499 Thousand | 446.49 Thousand | 442.67 Thousand | 286.71 Thousand |
| Cash at beginning of period | 2.08 Million | 162 Thousand | 75 Thousand | 86.16 Thousand | 455.48 Thousand | 804.13 Thousand |
| Cash at end of period | 192 Thousand | 2.08 Million | 162 Thousand | 74.64 Thousand | 86.16 Thousand | 455.48 Thousand |
| Capital Expenditure | -39 Thousand | - | -1000.00 | -1528.00 | -6279.00 | -3314.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.89 Million | 1.92 Million | 87 Thousand | -11.51 Thousand | -369.32 Thousand | -348.64 Thousand |
| Free Cash Flow | -4.29 Million | -3.06 Million | -2.25 Million | -1.38 Million | -2.02 Million | -1.71 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.24 Million | -2.12 Million | -1.66 Million | -8.82 Million | -1.84 Million | -1.25 Million |
| Depreciation & Amortization | 43 Thousand | 2000.00 | 2000.00 | 3000.00 | -39 Thousand | 15 Thousand |
| Deferred income taxes | - | -26 Thousand | -292 Thousand | -3.84 Million | -466 Thousand | -255 Thousand |
| Stock-based compensation | - | 26 Thousand | 292 Thousand | 3.84 Million | 466 Thousand | 255 Thousand |
| Change in working capital | 110 Thousand | 360 Thousand | 257 Thousand | 567 Thousand | 186 Thousand | 126 Thousand |
| Other non-cash items | 591 Thousand | 1.09 Million | 537 Thousand | 4 Million | 619 Thousand | 255 Thousand |
| Investing Cash Flow | - | - | - | -39 Thousand | -38.99 Billion | -3000.00 |
| Investments in PPE | - | - | - | -39 Thousand | -38.99 Billion | -3000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 495 Thousand | 479 Thousand | 910 Thousand | 2.4 Million | 1.01 Million | 541 Thousand |
| Debt repayment | -240 Thousand | -69 Thousand | -57 Thousand | -950 Thousand | -832 Thousand | -206 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -165 Thousand | -165 Billion | -165 Thousand |
| Common Stock Issuance | 316 Thousand | 514 Thousand | 795 Thousand | 1.62 Million | 180 Thousand | 500 Thousand |
| Other Financing Activities | 419 Thousand | 34 Thousand | 172 Thousand | 1.72 Million | 280 Thousand | 775 Thousand |
| Accounts receivables | 3000.00 | 4000.00 | - | 4000.00 | -6000.00 | -1000.00 |
| Accounts payables | -48 Thousand | -86 Thousand | 176 Thousand | 163 Thousand | 71 Thousand | 17 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 155 Thousand | 442 Thousand | -176 Thousand | 400 Thousand | 121 Thousand | 110 Thousand |
| Cash at beginning of period | 43 Thousand | 229 Thousand | 192 Thousand | 2.08 Million | 263 Thousand | 579 Thousand |
| Cash at end of period | 34 Thousand | 43 Thousand | 229 Thousand | 192 Thousand | 192 Thousand | 263 Thousand |
| Capital Expenditure | - | - | - | -39 Thousand | -38.99 Billion | -3000.00 |
| Effect of forex changes on cash | - | - | - | - | 38.99 Billion | - |
| Net cash flow / Change in cash | -9000.00 | -186 Thousand | 37 Thousand | -1.89 Million | -71 Thousand | -316 Thousand |
| Free Cash Flow | -504 Thousand | -665 Thousand | -873 Thousand | -4.29 Million | -39 Billion | -857 Thousand |
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