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VRMEW Verifyme Inc C/Wts 22/06/2025 (To Pur Com)

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Close May 23 16:00 ET
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Verifyme Inc C/Wts 22/06/2025 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
52.38%-60K
109.56%244K
620.51%843K
-216.28%-136K
79.25%-337K
87.41%-126K
21.60%-2.55M
113.21%117K
93.86%-43K
-112.57%-1.62M
Net income from continuing operations
65.00%-553K
76.46%-3.39M
-98.15%2K
-66.97%-930K
92.97%-882K
-13.34%-1.58M
-498.62%-14.4M
110.76%108K
-107.75%-557K
-824.52%-12.56M
Operating gains losses
55.88%53K
-99.27%77K
246.15%57K
102.42%8K
-100.20%-22K
113.49%34K
226.78%10.59M
75.16%-39K
95.97%-331K
16,122.86%11.22M
Depreciation and amortization
6.03%299K
47.27%1.13M
12.41%299K
13.03%295K
24.04%258K
705.71%282K
558.12%770K
706.06%266K
800.00%261K
550.00%208K
Other non cash items
---132K
-3.70%1.27M
--1.41M
---524K
----
----
--1.32M
----
----
----
Change In working capital
-123.44%-199K
160.67%620K
55.77%-272K
-138.22%-86K
115.87%129K
369.06%849K
-296.12%-1.02M
-547.37%-615K
269.17%225K
-777.50%-813K
-Change in receivables
-32.91%2.17M
126.43%1.2M
43.92%-2.12M
-161.22%-292K
127.16%377K
2,097.28%3.23M
-1,181.64%-4.54M
-5,616.67%-3.77M
396.27%477K
-27,860.00%-1.39M
-Change in inventory
-74.07%7K
-96.55%-57K
-258.33%-95K
104.88%4K
-63.16%7K
203.85%27K
-1,550.00%-29K
2,100.00%60K
-2,150.00%-82K
575.00%19K
-Change in prepaid assets
80.95%-8K
111.69%9K
4.55%-42K
-88.64%5K
319.05%88K
57.14%-42K
-408.00%-77K
-7.32%-44K
388.89%44K
-70.00%21K
-Change in payables and accrued expense
0.04%-2.37M
-114.66%-531K
-36.95%1.98M
192.06%197K
-164.11%-343K
-1,597.47%-2.37M
5,147.83%3.62M
20,846.67%3.14M
-1,526.67%-214K
4,963.64%535K
Cash from discontinued investing activities
Operating cash flow
52.38%-60K
109.56%244K
620.51%843K
-216.28%-136K
79.25%-337K
87.41%-126K
21.60%-2.55M
113.21%117K
93.86%-43K
-112.57%-1.62M
Investing cash flow
Cash flow from continuing investing activities
82.29%-110K
84.84%-1.2M
16.06%-115K
-91.38%-222K
96.88%-237K
-2,487.50%-621K
-176.53%-7.88M
-124.59%-137K
-134.63%-116K
-154.07%-7.61M
Capital expenditure reported
45.51%-97K
-186.86%-677K
7.34%-101K
-59.84%-203K
---195K
---178K
---236K
---109K
---127K
--0
Net PPE purchase and sale
84.62%-2K
---27K
---3K
--0
---11K
---13K
--0
--0
--0
--0
Net intangibles purchase and sale
64.52%-11K
-55.00%-62K
-57.14%-11K
-12.50%-9K
-1,000.00%-11K
-29.17%-31K
80.10%-40K
95.04%-7K
-111.11%-8K
97.83%-1K
Net business purchase and sale
--0
95.16%-363K
--0
--0
--0
---363K
-189.24%-7.5M
--0
--0
---7.5M
Net investment purchase and sale
----
--0
----
----
----
----
--32K
----
----
----
Net other investing changes
----
52.86%-66K
--0
-152.63%-10K
---20K
---36K
---140K
---53K
--19K
----
Cash from discontinued investing activities
Investing cash flow
82.29%-110K
84.84%-1.2M
16.06%-115K
-91.38%-222K
96.88%-237K
-2,487.50%-621K
-176.53%-7.88M
-124.59%-137K
-134.63%-116K
-154.07%-7.61M
Financing cash flow
Cash flow from continuing financing activities
-125.06%-106K
-85.67%634K
-144.49%-643K
555.88%669K
-95.93%185K
1,075.00%423K
-41.70%4.42M
-0.77%-263K
127.79%102K
2,069.26%4.55M
Net issuance payments of debt
-133.33%-125K
408.47%600K
66.79%-625K
-66.25%675K
--175K
--375K
4,033.33%118K
-62,633.33%-1.88M
66,566.67%2M
--0
Net common stock issuance
-59.18%20K
-98.39%70K
--0
105.17%9K
-99.74%12K
--49K
-43.81%4.34M
59.39%-106K
26.27%-174K
2,125.88%4.62M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--1K
----
----
----
Net other financing activities
0.00%-1K
-5.88%-36K
---18K
---15K
33.33%-2K
96.77%-1K
74.05%-34K
--0
--0
---3K
Cash from discontinued financing activities
Financing cash flow
-125.06%-106K
-85.67%634K
-144.49%-643K
555.88%669K
-95.93%185K
1,075.00%423K
-41.70%4.42M
-0.77%-263K
127.79%102K
2,069.26%4.55M
Net cash flow
Beginning cash position
-9.26%3.1M
-63.80%3.41M
-18.60%3.01M
-28.10%2.7M
-63.42%3.09M
-63.80%3.41M
18.68%9.42M
-65.25%3.69M
-66.99%3.75M
-45.07%8.43M
Current changes in cash
14.81%-276K
94.73%-317K
130.04%85K
645.61%311K
91.69%-389K
67.24%-324K
-505.33%-6.01M
76.57%-283K
92.21%-57K
-17.37%-4.68M
Effect of exchange rate changes
50.00%-1K
--1K
--3K
---1K
--1K
---2K
--0
--0
--0
----
End cash Position
-8.65%2.82M
-9.26%3.1M
-9.26%3.1M
-18.60%3.01M
-28.10%2.7M
-63.42%3.09M
-63.80%3.41M
-63.80%3.41M
-65.25%3.69M
-66.99%3.75M
Free cash flow
51.15%-170K
81.54%-522K
72,700.00%728K
-95.51%-348K
65.91%-554K
66.05%-348K
19.50%-2.83M
100.11%1K
75.28%-178K
-100.62%-1.63M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 52.38%-60K109.56%244K620.51%843K-216.28%-136K79.25%-337K87.41%-126K21.60%-2.55M113.21%117K93.86%-43K-112.57%-1.62M
Net income from continuing operations 65.00%-553K76.46%-3.39M-98.15%2K-66.97%-930K92.97%-882K-13.34%-1.58M-498.62%-14.4M110.76%108K-107.75%-557K-824.52%-12.56M
Operating gains losses 55.88%53K-99.27%77K246.15%57K102.42%8K-100.20%-22K113.49%34K226.78%10.59M75.16%-39K95.97%-331K16,122.86%11.22M
Depreciation and amortization 6.03%299K47.27%1.13M12.41%299K13.03%295K24.04%258K705.71%282K558.12%770K706.06%266K800.00%261K550.00%208K
Other non cash items ---132K-3.70%1.27M--1.41M---524K----------1.32M------------
Change In working capital -123.44%-199K160.67%620K55.77%-272K-138.22%-86K115.87%129K369.06%849K-296.12%-1.02M-547.37%-615K269.17%225K-777.50%-813K
-Change in receivables -32.91%2.17M126.43%1.2M43.92%-2.12M-161.22%-292K127.16%377K2,097.28%3.23M-1,181.64%-4.54M-5,616.67%-3.77M396.27%477K-27,860.00%-1.39M
-Change in inventory -74.07%7K-96.55%-57K-258.33%-95K104.88%4K-63.16%7K203.85%27K-1,550.00%-29K2,100.00%60K-2,150.00%-82K575.00%19K
-Change in prepaid assets 80.95%-8K111.69%9K4.55%-42K-88.64%5K319.05%88K57.14%-42K-408.00%-77K-7.32%-44K388.89%44K-70.00%21K
-Change in payables and accrued expense 0.04%-2.37M-114.66%-531K-36.95%1.98M192.06%197K-164.11%-343K-1,597.47%-2.37M5,147.83%3.62M20,846.67%3.14M-1,526.67%-214K4,963.64%535K
Cash from discontinued investing activities
Operating cash flow 52.38%-60K109.56%244K620.51%843K-216.28%-136K79.25%-337K87.41%-126K21.60%-2.55M113.21%117K93.86%-43K-112.57%-1.62M
Investing cash flow
Cash flow from continuing investing activities 82.29%-110K84.84%-1.2M16.06%-115K-91.38%-222K96.88%-237K-2,487.50%-621K-176.53%-7.88M-124.59%-137K-134.63%-116K-154.07%-7.61M
Capital expenditure reported 45.51%-97K-186.86%-677K7.34%-101K-59.84%-203K---195K---178K---236K---109K---127K--0
Net PPE purchase and sale 84.62%-2K---27K---3K--0---11K---13K--0--0--0--0
Net intangibles purchase and sale 64.52%-11K-55.00%-62K-57.14%-11K-12.50%-9K-1,000.00%-11K-29.17%-31K80.10%-40K95.04%-7K-111.11%-8K97.83%-1K
Net business purchase and sale --095.16%-363K--0--0--0---363K-189.24%-7.5M--0--0---7.5M
Net investment purchase and sale ------0------------------32K------------
Net other investing changes ----52.86%-66K--0-152.63%-10K---20K---36K---140K---53K--19K----
Cash from discontinued investing activities
Investing cash flow 82.29%-110K84.84%-1.2M16.06%-115K-91.38%-222K96.88%-237K-2,487.50%-621K-176.53%-7.88M-124.59%-137K-134.63%-116K-154.07%-7.61M
Financing cash flow
Cash flow from continuing financing activities -125.06%-106K-85.67%634K-144.49%-643K555.88%669K-95.93%185K1,075.00%423K-41.70%4.42M-0.77%-263K127.79%102K2,069.26%4.55M
Net issuance payments of debt -133.33%-125K408.47%600K66.79%-625K-66.25%675K--175K--375K4,033.33%118K-62,633.33%-1.88M66,566.67%2M--0
Net common stock issuance -59.18%20K-98.39%70K--0105.17%9K-99.74%12K--49K-43.81%4.34M59.39%-106K26.27%-174K2,125.88%4.62M
Proceeds from stock option exercised by employees ------0------------------1K------------
Net other financing activities 0.00%-1K-5.88%-36K---18K---15K33.33%-2K96.77%-1K74.05%-34K--0--0---3K
Cash from discontinued financing activities
Financing cash flow -125.06%-106K-85.67%634K-144.49%-643K555.88%669K-95.93%185K1,075.00%423K-41.70%4.42M-0.77%-263K127.79%102K2,069.26%4.55M
Net cash flow
Beginning cash position -9.26%3.1M-63.80%3.41M-18.60%3.01M-28.10%2.7M-63.42%3.09M-63.80%3.41M18.68%9.42M-65.25%3.69M-66.99%3.75M-45.07%8.43M
Current changes in cash 14.81%-276K94.73%-317K130.04%85K645.61%311K91.69%-389K67.24%-324K-505.33%-6.01M76.57%-283K92.21%-57K-17.37%-4.68M
Effect of exchange rate changes 50.00%-1K--1K--3K---1K--1K---2K--0--0--0----
End cash Position -8.65%2.82M-9.26%3.1M-9.26%3.1M-18.60%3.01M-28.10%2.7M-63.42%3.09M-63.80%3.41M-63.80%3.41M-65.25%3.69M-66.99%3.75M
Free cash flow 51.15%-170K81.54%-522K72,700.00%728K-95.51%-348K65.91%-554K66.05%-348K19.50%-2.83M100.11%1K75.28%-178K-100.62%-1.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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