Vericity, Inc.
VERY · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,526 | -$2,016 | -$7,975 | $1,979 |
| Dep. & Amort. | $1,661 | $1,514 | $1,533 | $1,145 |
| Deferred Tax | -$686 | $0 | -$1,219 | -$455 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,389 | $4,494 | $9,153 | -$744 |
| Other Non-Cash | $1,712 | -$1,036 | $2,194 | $1,620 |
| Operating Cash Flow | -$1,450 | $2,956 | $3,686 | $3,545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$13,650 | -$7,738 | -$9,327 | -$12,444 |
| Inv. Sales/Matur. | $22,889 | $7,200 | $6,639 | $10,167 |
| Other Inv. Act. | -$1,745 | -$1,659 | -$903 | -$853 |
| Investing Cash Flow | $7,494 | -$2,197 | -$3,591 | -$3,130 |
| 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. | -$348 | -$340 | $919 | $901 |
| Financing Cash Flow | -$348 | -$340 | $919 | $901 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,696 | $419 | $1,014 | $1,316 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,044 | $7,625 | $6,611 | $5,295 |
| End Cash | $13,740 | $8,044 | $7,625 | $6,611 |
| Free Cash Flow | -$1,450 | $2,956 | $3,686 | $3,545 |