VRME — VerifyMe Cashflow Statement

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TechnologySpeculativeMicro CapTurnaround

Annual cashflow statement for VerifyMe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-5.9	3.61	-14.4	-3.39	-3.82
Depreciation
Non-Cash Items	3.68	-6.72	12.1	1.88	3.18
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.156	-0.258	-1.02	0.62	0.304
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Cash from Operating Activities	-2.28	-3.25	-2.55	0.244	0.871
Capital Expenditures	-0.103	-0.258	-0.276	-0.766	-0.523
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-0.022	-2.59	-7.61	-0.429	-0.052
Acquisition of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-0.125	-2.85	-7.88	-1.2	-0.575
Financing Cash Flow Items	—	-0.131	-1.81	1.84	-0.098
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10.1	7.59	4.42	0.634	-0.616
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7.69	1.48	-6.01	-0.316	-0.272