Verifyme Inc (VRME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,612 | 4,616 | -2,573 | -1,215 | -5,902 |
| Depreciation Amortization | 117 | 84 | 55 | 23 | 2,090 |
| Accounts receivable | -354 | -288 | -112 | -132 | 50 |
| Other Working Capital | -258 | -163 | -30 | -150 | -156 |
| Other Operating Activity | -6,371 | -6,617 | 992 | 570 | 1,637 |
| Operating Cash Flow | $-3,254 | $-2,368 | $-1,668 | $-904 | $-2,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -163 | -137 | -122 | -87 | -22 |
| Purchase Of Investment | -2,593 | -2,593 | -11 | N/A | N/A |
| Purchase Sale Intangibles | -95 | -60 | -55 | -44 | -103 |
| Other Investing Activity | -95 | -60 | -2,992 | -44 | -103 |
| Investing Cash Flow | $-2,851 | $-2,790 | $-3,125 | $-131 | $-125 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,747 |
| Debt Issued | -3 | N/A | N/A | N/A | 72 |
| Debt Repayment | N/A | -3 | -3 | N/A | N/A |
| Common Stock Issued | 8,447 | 8,447 | 8,447 | 8,447 | 9,023 |
| Common Stock Repurchased | -725 | -464 | -228 | N/A | N/A |
| Other Financing Activity | -131 | -131 | 0 | 0 | -750 |
| Financing Cash Flow | $7,588 | $7,849 | $8,216 | $8,447 | $10,092 |
| Beginning Cash Position | 7,939 | 7,939 | 7,939 | 7,939 | 253 |
| End Cash Position | 9,422 | 10,630 | 11,362 | 15,351 | 7,939 |
| Net Cash Flow | $1,483 | $2,691 | $3,423 | $7,412 | $7,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,254 | -2,368 | -1,668 | -904 | -2,281 |
| Capital Expenditure | -163 | -137 | -122 | -87 | -22 |
| Free Cash Flow | -3,417 | -2,505 | -1,790 | -991 | -2,303 |