VerifyMe Inc
NASDAQ:VRME
Cash Flow Statement
Cash Flow Statement
VerifyMe Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(16)
|
(4)
|
11
|
1
|
(8)
|
(5)
|
(9)
|
(7)
|
(2)
|
(4)
|
(1)
|
(3)
|
(2)
|
(0)
|
(3)
|
(1)
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(6)
|
(6)
|
(5)
|
3
|
4
|
3
|
(8)
|
(16)
|
(14)
|
(15)
|
(3)
|
(3)
|
(3)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
13
|
1
|
(14)
|
(4)
|
1
|
(2)
|
1
|
(1)
|
0
|
2
|
1
|
3
|
0
|
(1)
|
2
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
4
|
3
|
2
|
(7)
|
(7)
|
(7)
|
4
|
12
|
12
|
12
|
1
|
1
|
2
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
5
|
5
|
7
|
7
|
0
|
(0)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
0
|
1
|
|
Cash from Operating Activities |
(3)
N/A
|
(3)
+1%
|
(3)
-4%
|
(3)
+6%
|
(2)
+25%
|
(1)
+29%
|
(1)
+22%
|
(1)
-16%
|
(2)
-15%
|
(2)
-30%
|
(2)
-1%
|
(2)
+24%
|
(1)
+11%
|
(1)
+33%
|
(1)
+32%
|
(1)
-23%
|
(1)
-25%
|
(2)
-89%
|
(2)
-28%
|
(2)
-1%
|
(2)
-3%
|
(2)
+16%
|
(2)
+11%
|
(2)
+1%
|
(2)
+10%
|
(1)
+16%
|
(1)
+5%
|
(2)
-20%
|
(2)
-50%
|
(3)
-25%
|
(3)
-14%
|
(3)
-3%
|
(3)
+3%
|
(3)
-3%
|
(4)
-26%
|
(4)
+16%
|
(3)
+28%
|
(2)
+34%
|
(0)
+77%
|
(0)
-26%
|
0
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(7)
|
(8)
|
(8)
|
(8)
|
(0)
|
(0)
|
(0)
|
|
Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-120%
|
(0)
-18%
|
(0)
-38%
|
(0)
+6%
|
(0)
-76%
|
(0)
-3%
|
(0)
+10%
|
(0)
+7%
|
(0)
+50%
|
(0)
-77%
|
(3)
-1 296%
|
(3)
+11%
|
(3)
N/A
|
(3)
+4%
|
(7)
-168%
|
(8)
-6%
|
(8)
-1%
|
(8)
-8%
|
(1)
+87%
|
(1)
-9%
|
(1)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
4
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
17
|
8
|
8
|
8
|
(1)
|
4
|
4
|
4
|
4
|
(0)
|
(0)
|
(0)
|
|
Net Issuance of Debt |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
2
|
|
Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
0
N/A
|
1
+400%
|
1
+60%
|
1
+18%
|
2
+117%
|
2
-22%
|
1
-9%
|
3
+75%
|
1
-54%
|
1
+4%
|
1
+11%
|
0
-79%
|
1
+224%
|
2
+60%
|
2
+7%
|
4
+154%
|
4
-1%
|
4
-8%
|
3
-7%
|
1
-76%
|
0
-74%
|
0
+109%
|
0
N/A
|
1
+217%
|
11
+623%
|
10
-4%
|
10
N/A
|
18
+74%
|
8
-53%
|
8
-5%
|
8
-3%
|
(1)
N/A
|
4
N/A
|
4
+12%
|
4
0%
|
5
+9%
|
0
-91%
|
1
+130%
|
1
-37%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(2)
N/A
|
(3)
-70%
|
(3)
+4%
|
(2)
+20%
|
(1)
+45%
|
(1)
+59%
|
1
N/A
|
0
-69%
|
(0)
N/A
|
1
N/A
|
(1)
N/A
|
(0)
+65%
|
0
N/A
|
(1)
N/A
|
0
N/A
|
1
+130%
|
1
-12%
|
2
+245%
|
2
-23%
|
1
-23%
|
1
-28%
|
(1)
N/A
|
(2)
-35%
|
(1)
+16%
|
(1)
+3%
|
(0)
+87%
|
9
N/A
|
8
-8%
|
8
-8%
|
14
+88%
|
2
-88%
|
2
-6%
|
1
-10%
|
(7)
N/A
|
(8)
-10%
|
(7)
+9%
|
(6)
+13%
|
(5)
+11%
|
(1)
+80%
|
(1)
+35%
|
(0)
+54%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(3)
N/A
|
(3)
+2%
|
(3)
-4%
|
(3)
+6%
|
(2)
+25%
|
(1)
+29%
|
(1)
+22%
|
(1)
-16%
|
(2)
-15%
|
(2)
-30%
|
(2)
-1%
|
(2)
+24%
|
(1)
+11%
|
(1)
+33%
|
(1)
+32%
|
(1)
-23%
|
(1)
-25%
|
(2)
-89%
|
(2)
-28%
|
(2)
-3%
|
(2)
-6%
|
(2)
+15%
|
(2)
+8%
|
(2)
+2%
|
(2)
+11%
|
(1)
+15%
|
(1)
+6%
|
(2)
-17%
|
(2)
-50%
|
(3)
-29%
|
(4)
-14%
|
(4)
-3%
|
(4)
+3%
|
(4)
+0%
|
(4)
-23%
|
(4)
+13%
|
(3)
+25%
|
(2)
+24%
|
(1)
+50%
|
(1)
-17%
|
(1)
+58%
|