VerifyMe Cash Flow Statement 2018-2024 | VRME

Fifteen years of historical annual cash flow statements for VerifyMe (VRME).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-3.39$-14.40$3.61$-5.90$-2.51$-2.93
$1.32$0.77$0.12$2.09$0.13$0.02
$1.69$12.10$-6.73$1.69$0.78$0.67
$3.01$12.87$-6.61$3.78$0.91$0.69
$1.30$-3.35$-0.35$0.05$-0.05$-0.03
$-0.06$-0.03$0.00$-0.02$0.01$-0.04
$0$0$0$0$0$0
$-0.09$-1.26$0.03$-0.15$-0.01$-0.01
$0.62$-1.02$-0.26$-0.16$0.02$-0.14
$0.24$-2.55$-3.25$-2.28$-1.58$-2.38
$-0.70$-0.24$-0.16$-0.02$-0.26$-0.07
$-0.06$-0.04$-0.10$-0.10$-0.04$-0.04
$-0.36$-7.50$0$0$0$0
$0$0$0$0$0$0
$0$0$-2.59$0$0$0
$0$0$-2.59$0$0$0
$-0.07$-0.11$0$0$0$0
$-1.20$-7.88$-2.85$-0.13$-0.30$-0.11
$-0.50$0.12$0.00$0.07$0$0
$1.10$0$0$1.75$0.46$0
$0.60$0.12$0.00$1.82$0.46$0
$0.07$4.34$7.72$9.02$0$3.47
$0.07$4.34$7.72$9.02$0$3.47
$0$0$0$0$0$0
$-0.04$-0.03$-0.13$-0.75$0$0
$0.63$4.42$7.59$10.09$0.46$3.47
$-0.32$-6.01$1.48$7.69$-1.42$0.98
$0.20$0.15$0.15$0.14$0.14$0.04
$0$0$0$0$0$0