Verifyme Inc (VRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,902 | -2,507 | -2,933 | N/A | N/A |
| Depreciation Amortization | 2,090 | 134 | 21 | N/A | N/A |
| Accounts receivable | 50 | -51 | -30 | N/A | N/A |
| Other Working Capital | -156 | 16 | -137 | N/A | N/A |
| Other Operating Activity | 1,637 | 829 | 702 | 0 | 0 |
| Operating Cash Flow | $-2,281 | $-1,579 | $-2,377 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -258 | -70 | N/A | N/A |
| Purchase Sale Intangibles | -103 | -44 | -39 | N/A | N/A |
| Other Investing Activity | -103 | -44 | -39 | 0 | 0 |
| Investing Cash Flow | $-125 | $-302 | $-109 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,747 | 461 | N/A | N/A | N/A |
| Debt Issued | 72 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9,023 | N/A | 3,466 | N/A | N/A |
| Other Financing Activity | -750 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $10,092 | $461 | $3,466 | $N/A | $N/A |
| Beginning Cash Position | 253 | 1,673 | 693 | N/A | N/A |
| End Cash Position | 7,939 | 253 | 1,673 | N/A | N/A |
| Net Cash Flow | $7,686 | $-1,420 | $980 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,281 | -1,579 | -2,377 | N/A | N/A |
| Capital Expenditure | -22 | -258 | -70 | N/A | N/A |
| Free Cash Flow | -2,303 | -1,837 | -2,447 | 0 | 0 |