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Report an ErrorVerifyMe Cash Flow 2011-2024 | VRME
Annual Cash Flow VerifyMe
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
244 K | -2.55 M | -3.25 M | -2.28 M | -1.58 M | -2.38 M | -936 K | -1.34 M | - | - | - | - | -314 K |
Depreciation & Amortization |
1.13 M | 770 K | 117 K | 50 K | - | - | 43.1 K | 30.2 K | 94.1 K | 82.4 K | 81.9 K | 13.5 K | 10.9 K |
Accounts Payables |
3.31 M | 3.91 M | 341 K | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
3.02 M | 4.45 M | 297 K | 31 K | 81.1 K | 30.4 K | - | - | - | - | 3.57 K | 3.47 K | - |
Total Inventories |
38 K | 81 K | 52 K | 54 K | 30.2 K | 42 K | - | 17.1 K | 28.7 K | 97.4 K | 34.3 K | 20 K | 35.1 K |
All numbers in USD currency
Quarterly Cash Flow VerifyMe
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-60 K | - | - | - | -126 K | - | -2.67 M | -2.62 M | -1 M | - | -2.37 M | -1.67 M | -904 K | - | -1.29 M | -699 K | -335 K | - | -1.36 M | -1.01 M | -593 K | - | -1.99 M | -1.62 M | -982 K | - | -627 K | -281 K | -144 K | - | -1.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -104 K | -33.8 K | - | - | -152 K | -55.4 K |
Depreciation & Amortization |
299 K | - | 266 K | - | 282 K | - | 248 K | 197 K | 35 K | - | 84 K | 29 K | 5 K | - | 11.4 K | 11.4 K | 11.4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.64 K | - | 64.6 K | 42.9 K | 21.4 K | - | 61.8 K | 41.2 K | 20.6 K | - | 61.3 K | 40.7 K | 6.04 K | - | 8.33 K | - | 2.77 K | - | - | - | - |
Accounts Payables |
1.21 M | 3.31 M | 1.5 M | 1.4 M | 1.58 M | 3.91 M | 1.22 M | 1.41 M | - | 341 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.2 M | 3.02 M | 1.38 M | 1.29 M | 1.7 M | 4.45 M | 1.19 M | 1.74 M | 150 K | 297 K | 319 K | 143 K | 163 K | 31 K | 31 K | 31 K | 31 K | 81 K | 81.1 K | 81.1 K | 81.1 K | 30.4 K | 30.4 K | 30.4 K | 30.4 K | - | - | - | - | - | - | 11.7 K | - | - | 69.2 K | 62.1 K | - | - | 76.7 K | 58.7 K | 3.57 K | 3.57 K | 3.57 K | 3.57 K | 3.57 K | 3.47 K | 3.47 K | - | 3.06 K | - | - | - | - |
Total Inventories |
32 K | 38 K | 42 K | 47 K | 54 K | 81 K | 141 K | 59 K | 78 K | 52 K | 48 K | 54 K | 49 K | 54 K | 54 K | 54 K | 54 K | 30 K | 30.2 K | 30.2 K | 30.2 K | 42 K | 42 K | 42 K | 42 K | - | 32 K | 32 K | 15.6 K | 17.1 K | 17.1 K | 17.1 K | 17.1 K | 28.7 K | 28.7 K | 28.7 K | 28.7 K | 97.4 K | 97.4 K | 97.4 K | 97.4 K | 34.3 K | 34.3 K | 34.3 K | 34.3 K | 20 K | 20 K | 33.1 K | 20 K | 35.1 K | 35.1 K | 35.1 K | 35.1 K |
All numbers in USD currency