- $15.32m
- $14.70m
- $25.31m
- 56
- 66
- 64
- 66
Annual cashflow statement for VerifyMe, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.51 | -5.9 | 3.61 | -14.4 | -3.39 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.878 | 3.68 | -6.72 | 12.1 | 1.88 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.016 | -0.156 | -0.258 | -1.02 | 0.62 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.58 | -2.28 | -3.25 | -2.55 | 0.244 |
| Capital Expenditures | -0.125 | -0.103 | -0.258 | -0.276 | -0.766 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.177 | -0.022 | -2.59 | -7.61 | -0.429 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.302 | -0.125 | -2.85 | -7.88 | -1.2 |
| Financing Cash Flow Items | — | — | -0.131 | -1.81 | 1.84 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.461 | 10.1 | 7.59 | 4.42 | 0.634 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.42 | 7.69 | 1.48 | -6.01 | -0.316 |