Verifyme Inc (VRME)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,580 | -14,398 | -14,506 | -13,949 | -1,394 |
| Depreciation Amortization | 282 | 770 | 504 | 243 | 35 |
| Accounts receivable | 2,742 | -3,352 | -69 | -619 | 147 |
| Other Working Capital | 849 | -1,022 | -407 | -632 | 181 |
| Other Operating Activity | -2,419 | 15,451 | 11,810 | 12,332 | 30 |
| Operating Cash Flow | $-126 | $-2,551 | $-2,668 | $-2,625 | $-1,001 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -191 | -236 | -127 | N/A | N/A |
| Net Acquisitions | -363 | -7,500 | -7,500 | -7,500 | N/A |
| Purchase Sale Intangibles | -31 | -40 | -33 | -25 | -24 |
| Other Investing Activity | -67 | -148 | -120 | -131 | -24 |
| Investing Cash Flow | $-621 | $-7,884 | $-7,747 | $-7,631 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 559 | 2,000 | 2,102 | 67 | N/A |
| Debt Repayment | -125 | -1,882 | -1,724 | N/A | N/A |
| Common Stock Issued | N/A | 4,631 | 4,528 | 4,552 | 67 |
| Common Stock Repurchased | -10 | -291 | -185 | N/A | N/A |
| Other Financing Activity | -1 | -34 | -34 | -34 | -31 |
| Financing Cash Flow | $423 | $4,424 | $4,687 | $4,585 | $36 |
| Exchange Rate Effect | -2 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,411 | 9,422 | 9,422 | 9,422 | 9,422 |
| End Cash Position | 3,085 | 3,411 | 3,694 | 3,751 | 8,433 |
| Net Cash Flow | $-326 | $-6,011 | $-5,728 | $-5,671 | $-989 |
| Free Cash Flow | |||||
| Operating Cash Flow | -126 | -2,551 | -2,668 | -2,625 | -1,001 |
| Capital Expenditure | -191 | -236 | -127 | N/A | N/A |
| Free Cash Flow | -317 | -2,787 | -2,795 | -2,625 | -1,001 |