Verifyme Inc (VRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,824 | -3,390 | -14,398 | 3,612 | -5,902 |
| Depreciation Amortization | 1,212 | 1,134 | 770 | 117 | 2,090 |
| Accounts receivable | 298 | 1,295 | -3,352 | -354 | 50 |
| Other Working Capital | 304 | 620 | -1,022 | -258 | -156 |
| Other Operating Activity | 2,881 | 585 | 15,451 | -6,371 | 1,637 |
| Operating Cash Flow | $871 | $244 | $-2,551 | $-3,254 | $-2,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -511 | -704 | -236 | -163 | -22 |
| Net Acquisitions | -52 | -363 | -7,500 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -2,593 | N/A |
| Purchase Sale Intangibles | -12 | -62 | -40 | -95 | -103 |
| Other Investing Activity | -12 | -128 | -148 | -95 | -103 |
| Investing Cash Flow | $-575 | $-1,195 | $-7,884 | $-2,851 | $-125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,100 | N/A | N/A | 1,747 |
| Debt Issued | N/A | 1,800 | 2,000 | -3 | 72 |
| Debt Repayment | -500 | -2,300 | -1,882 | N/A | N/A |
| Common Stock Issued | 21 | 80 | 4,631 | 8,447 | 9,023 |
| Common Stock Repurchased | -18 | -10 | -291 | -725 | N/A |
| Other Financing Activity | -119 | -36 | -34 | -131 | -750 |
| Financing Cash Flow | $-616 | $634 | $4,424 | $7,588 | $10,092 |
| Exchange Rate Effect | 48 | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 3,095 | 3,411 | 9,422 | 7,939 | 253 |
| End Cash Position | 2,823 | 3,095 | 3,411 | 9,422 | 7,939 |
| Net Cash Flow | $-272 | $-316 | $-6,011 | $1,483 | $7,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 871 | 244 | -2,551 | -3,254 | -2,281 |
| Capital Expenditure | -511 | -704 | -236 | -163 | -22 |
| Free Cash Flow | 360 | -460 | -2,787 | -3,417 | -2,303 |