Verifyme Inc (VRME)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -899 | -553 | -3,390 | -3,392 | -2,462 |
| Depreciation Amortization | 599 | 299 | 1,134 | 869 | 540 |
| Accounts receivable | 1,790 | 1,804 | 1,295 | 3,015 | 3,156 |
| Other Working Capital | 227 | -199 | 620 | 892 | 978 |
| Other Operating Activity | -1,405 | -1,411 | 585 | -1,983 | -2,675 |
| Operating Cash Flow | $312 | $-60 | $244 | $-599 | $-463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -179 | -99 | -704 | -600 | -397 |
| Net Acquisitions | N/A | N/A | -363 | -363 | -363 |
| Purchase Sale Intangibles | -12 | -11 | -62 | -51 | -42 |
| Other Investing Activity | -12 | -11 | -128 | -117 | -98 |
| Investing Cash Flow | $-191 | $-110 | $-1,195 | $-1,080 | $-858 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,100 | 1,100 | N/A |
| Debt Issued | 21 | N/A | 1,800 | 880 | 871 |
| Debt Repayment | -250 | -125 | -2,300 | -675 | -250 |
| Common Stock Issued | N/A | 21 | 80 | N/A | N/A |
| Common Stock Repurchased | -1 | -1 | -10 | -10 | -10 |
| Other Financing Activity | -83 | -1 | -36 | -18 | -3 |
| Financing Cash Flow | $-313 | $-106 | $634 | $1,277 | $608 |
| Exchange Rate Effect | -3 | -1 | 1 | -2 | -1 |
| Beginning Cash Position | 3,095 | 3,095 | 3,411 | 3,411 | 3,411 |
| End Cash Position | 2,900 | 2,818 | 3,095 | 3,007 | 2,697 |
| Net Cash Flow | $-195 | $-277 | $-316 | $-404 | $-714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 312 | -60 | 244 | -599 | -463 |
| Capital Expenditure | -179 | -99 | -704 | -600 | -397 |
| Free Cash Flow | 133 | -159 | -460 | -1,199 | -860 |