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VerifyMe VRME
$ 0.62 -1.57%

Quarterly report 2024-Q3
added 11-12-2024

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VerifyMe 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-Q3 2024-Q2 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

277 K - 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

1.62 M 1.33 M 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 1.21 M 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

19 K 23 K 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