Vericity, Inc.
VERY · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,893 | -$20,460 | -$16,657 | -$25,028 |
| Dep. & Amort. | $5,413 | $4,105 | $3,322 | $2,782 |
| Deferred Tax | -$5,849 | -$6,160 | -$266 | -$3,575 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,488 | $10,390 | $11,429 | $25,263 |
| Other Non-Cash | $7,674 | $4,755 | $1,378 | $5,861 |
| Operating Cash Flow | $4,833 | -$7,370 | -$794 | $5,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$51,273 | -$43,353 | -$66,512 | -$98,178 |
| Inv. Sales/Matur. | $50,186 | $37,534 | $68,543 | $88,372 |
| Other Inv. Act. | -$5,593 | -$2,947 | -$3,306 | $1,052 |
| Investing Cash Flow | -$6,680 | -$8,766 | -$1,275 | -$8,754 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $115 | $3,513 | -$11,774 | $1,851 |
| Financing Cash Flow | $115 | $3,513 | -$11,774 | $1,851 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,732 | -$12,623 | -$13,843 | -$1,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,776 | $22,399 | $36,242 | $37,842 |
| End Cash | $8,044 | $9,776 | $22,399 | $36,242 |
| Free Cash Flow | $4,833 | -$7,370 | -$794 | $5,303 |