VerifyMe, Inc.
VRME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,824 | -$3,390 | -$14,398 | $3,612 |
| Dep. & Amort. | $1,212 | $1,134 | $770 | $117 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $255 | $200 | $145 | $1,631 |
| Change in WC | $304 | $620 | -$1,022 | -$258 |
| Other Non-Cash | $2,924 | $1,680 | $11,954 | -$8,356 |
| Operating Cash Flow | $871 | $244 | -$2,551 | -$3,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$35 | -$276 | -$258 |
| Net Acquisitions | -$52 | -$363 | -$7,500 | -$2,593 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $32 | $0 |
| Other Inv. Act. | -$516 | -$797 | -$140 | $0 |
| Investing Cash Flow | -$575 | -$1,195 | -$7,884 | -$2,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$500 | $600 | $118 | -$3 |
| Stock Issued | $21 | $80 | $4,529 | $8,447 |
| Stock Repurch. | -$18 | -$10 | -$291 | -$725 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$119 | -$36 | $68 | -$131 |
| Financing Cash Flow | -$616 | $634 | $4,424 | $7,588 |
| Forex Effect | $48 | $1 | $0 | $0 |
| Net Chg. in Cash | -$272 | -$316 | -$6,011 | $1,483 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,095 | $3,411 | $9,422 | $7,939 |
| End Cash | $2,823 | $3,095 | $3,411 | $9,422 |
| Free Cash Flow | $348 | -$530 | -$2,827 | -$3,512 |