Verimatrix SA
OTC:ISDCF
Cash Flow Statement
Cash Flow Statement
Verimatrix SA
Jun-2011 | Sep-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||
Net Income |
(15)
|
(24)
|
(23)
|
(35)
|
(37)
|
(37)
|
(28)
|
(12)
|
(5)
|
(11)
|
(20)
|
(10)
|
(0)
|
(3)
|
(1)
|
4
|
3
|
(4)
|
(6)
|
(2)
|
(1)
|
9
|
4
|
(12)
|
(18)
|
(18)
|
|
Depreciation & Amortization |
8
|
9
|
9
|
8
|
9
|
15
|
19
|
19
|
18
|
6
|
12
|
9
|
5
|
4
|
3
|
4
|
3
|
6
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
9
|
|
Other Non-Cash Items |
3
|
8
|
6
|
8
|
3
|
6
|
8
|
1
|
(6)
|
(8)
|
(15)
|
(13)
|
(1)
|
1
|
5
|
3
|
(3)
|
5
|
16
|
12
|
14
|
12
|
7
|
8
|
8
|
9
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
6
|
3
|
2
|
1
|
0
|
2
|
2
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
|
Change in Working Capital |
(25)
|
(32)
|
(3)
|
(3)
|
12
|
13
|
(17)
|
(6)
|
(1)
|
(10)
|
(2)
|
(2)
|
0
|
6
|
(5)
|
(1)
|
(0)
|
(20)
|
(22)
|
(14)
|
(19)
|
(19)
|
(7)
|
(1)
|
3
|
8
|
|
Cash from Operating Activities |
(29)
N/A
|
(39)
-35%
|
(11)
+72%
|
(22)
-99%
|
(13)
+43%
|
(3)
+79%
|
(17)
-549%
|
1
N/A
|
6
+326%
|
(15)
N/A
|
(25)
-72%
|
(15)
+41%
|
4
N/A
|
7
+75%
|
2
-67%
|
10
+308%
|
3
-72%
|
(13)
N/A
|
(4)
+72%
|
4
N/A
|
3
-26%
|
11
+219%
|
13
+20%
|
4
-70%
|
3
-25%
|
9
+193%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(5)
|
(6)
|
(5)
|
(6)
|
(5)
|
(3)
|
(6)
|
(4)
|
(5)
|
(5)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(7)
|
(8)
|
(8)
|
(6)
|
(3)
|
(3)
|
|
Other Items |
(19)
|
(1)
|
(3)
|
(3)
|
(44)
|
(49)
|
(9)
|
(17)
|
(14)
|
(0)
|
(1)
|
(0)
|
2
|
7
|
(1)
|
(5)
|
0
|
(129)
|
(84)
|
45
|
0
|
0
|
9
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(24)
N/A
|
(7)
+71%
|
(8)
-16%
|
(9)
-11%
|
(49)
-446%
|
(52)
-7%
|
(15)
+71%
|
(21)
-43%
|
(19)
+10%
|
(5)
+74%
|
(1)
+77%
|
(1)
+44%
|
2
N/A
|
6
+231%
|
(1)
N/A
|
(5)
-489%
|
(0)
+94%
|
(130)
-42 791%
|
(86)
+34%
|
41
N/A
|
(7)
N/A
|
(8)
-26%
|
1
N/A
|
3
+407%
|
(3)
N/A
|
(3)
+11%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Common Stock |
64
|
5
|
0
|
105
|
105
|
0
|
(0)
|
0
|
0
|
1
|
1
|
6
|
5
|
(0)
|
0
|
0
|
0
|
58
|
58
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
Net Issuance of Debt |
0
|
(0)
|
1
|
7
|
7
|
0
|
6
|
17
|
9
|
4
|
5
|
6
|
(1)
|
10
|
17
|
1
|
(1)
|
50
|
39
|
(12)
|
(2)
|
(17)
|
(17)
|
(19)
|
(15)
|
1
|
|
Other |
(1)
|
(2)
|
(2)
|
(7)
|
(6)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
64
N/A
|
2
-96%
|
(1)
N/A
|
105
N/A
|
107
+1%
|
0
-100%
|
6
+20 000%
|
17
+178%
|
9
-44%
|
5
-46%
|
6
+23%
|
12
+84%
|
5
-60%
|
10
+113%
|
17
+75%
|
1
-95%
|
(1)
N/A
|
107
N/A
|
97
-10%
|
(13)
N/A
|
(2)
+85%
|
(17)
-771%
|
(16)
+0%
|
(19)
-15%
|
(15)
+22%
|
1
N/A
|
|
Change in Cash | |||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(0)
|
(2)
|
(0)
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
9
N/A
|
(44)
N/A
|
(20)
+54%
|
73
N/A
|
45
-38%
|
(54)
N/A
|
(26)
+51%
|
(3)
+88%
|
(4)
-27%
|
(15)
-285%
|
(20)
-32%
|
(3)
+83%
|
11
N/A
|
23
+120%
|
19
-20%
|
5
-72%
|
2
-71%
|
(35)
N/A
|
7
N/A
|
32
+391%
|
(5)
N/A
|
(14)
-169%
|
(3)
+77%
|
(13)
-274%
|
(15)
-22%
|
6
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
(34)
N/A
|
(45)
-34%
|
(16)
+63%
|
(28)
-70%
|
(17)
+38%
|
(6)
+67%
|
(23)
-296%
|
(3)
+87%
|
1
N/A
|
(19)
N/A
|
(26)
-33%
|
(15)
+41%
|
4
N/A
|
7
+76%
|
2
-69%
|
10
+349%
|
2
-75%
|
(14)
N/A
|
(6)
+57%
|
0
N/A
|
(3)
N/A
|
2
N/A
|
4
+98%
|
(2)
N/A
|
(1)
+77%
|
5
N/A
|