VerifyMe Cash Flow Statement (2011-2025) | VRME

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Jun2017 Sep2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.18M-0.13M-0.16M-12.19M-0.07M-0.08M0.01M-13.39M-15.74M-10.76M8.38M-29.78M-3.26M3.65M-1.71M-0.43M-2.43M-1.12M-1.33M-0.74M-0.39M-0.74M-0.80M-0.57M-0.48M-0.51M-0.67M-0.67M-0.67M-0.74M-0.98M-1.72M-1.22M-1.36M-1.02M-2.44M-1.65M-12.55M-0.88M0.10M-1.50M-1.04M-0.85M0.07M-0.65M-0.54M-2.87M-0.34M-0.59M-0.32M-3.43M
Depreciation and Depletion 20.00312.000.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.02M0.01M0.01M
Share-based Compensation 0.33M0.15M0.19M0.74M0.03M0.03M-0.00M0.02M0.02M0.01M0.00M
Gains from Investment Securities -0.20M0.13M0.15M0.23M0.20M-0.17M0.00M0.17M-0.04M0.07M0.13M0.23M0.47M0.03M0.02M0.00M
Asset Writedowns and Impairment 0.02M0.00M0.03M0.01M0.09M0.01M0.00M2.25M-2.21M3.85M
Cash from Operations -0.06M-0.15M-0.39M-6.67M-0.03M-0.10M-6.86M-7.04M-0.75M-0.61M-9.05M-9.83M-0.71M-0.72M-0.50M-0.13M-0.42M-0.68M-0.27M-0.98M-0.64M-0.36M-0.39M-0.59M-0.42M-0.34M-0.34M-0.36M-0.59M-0.93M-0.90M-0.76M-0.70M-1.00M-1.62M-0.04M0.12M-0.13M-0.34M-0.14M0.84M-0.06M0.37M-0.01M0.57M-0.40M0.71M0.24M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.44M0.00M-0.35M0.00M0.44M0.00M0.00M0.45M0.45M0.45M0.01M0.12M1.87M1.98M
Amortization of Deferred Charges -0.08M0.10M0.04M1.09M0.00M0.04M0.04M-2.11M0.04M0.04M0.04M0.14M
Depreciation & Amortization (CF) 0.52M0.00M0.00M0.00M0.53M0.01M0.03M0.59M0.61M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.03M0.01M0.01M0.01M0.01M0.02M0.01M0.04M0.21M0.26M0.27M0.28M0.26M0.29M0.30M0.30M0.30M0.31M0.31M0.29M0.29M0.28M
Change in Working Capital
Change in Receivables 0.00M0.00M0.00M0.00M0.00M0.05M-0.03M0.01M-0.14M0.02M0.00M-0.00M-0.01M0.03M-0.01M-0.02M0.06M-0.07M0.13M-0.02M0.18M-0.15M0.77M-0.55M3.28M-2.74M-0.41M0.14M1.72M-1.80M0.01M-0.02M1.51M-1.68M0.14M0.03M
Change in Inventory 0.04M-0.00M-0.02M0.01M0.01M-526.00-0.01M-0.01M0.06M0.05M0.01M-0.03M0.02M-0.01M0.01M0.00M0.02M0.01M-0.01M0.01M-0.01M0.01M-0.01M0.01M0.03M-0.01M0.00M-0.00M0.03M-0.02M0.08M-0.06M-0.03M-0.01M-0.00M0.10M-0.01M-0.01M-0.00M-0.01M-0.01M-0.01M
Change in Accured Expenses 1.82M0.16M1.83M0.05M2.57M-0.22M0.38M2.34M2.33M-0.08M0.19M0.14M5.22M0.35M1.93M-0.12M-1.83M-0.01M-0.07M0.04M-0.02M-0.02M-0.01M0.02M0.02M-0.06M0.16M-0.02M0.05M-0.01M0.01M0.16M0.54M-0.21M3.14M-2.37M-0.34M0.20M1.98M-2.37M0.21M-0.07M1.60M-2.02M0.29M-0.56M
Other Working Capital Changes 0.12M-0.03M0.35M-0.14M-0.14M-0.07M-0.21M-0.00M-0.00M-0.00M-0.01M-0.01M-0.00M0.00M-0.00M0.01M-0.01M0.00M0.01M0.04M0.14M-0.06M0.00M-0.01M0.10M-0.02M-0.04M0.04M0.04M-0.09M-0.01M0.04M0.01M-0.06M-0.01M-0.06M0.20M0.01M0.00M
Investing Activities
Capital Expenditures -0.04M-0.04M0.04M0.04M0.01M0.00M0.05M0.05M0.05M0.04M0.03M0.02M0.00M-0.05M0.04M0.03M0.01M-7.37M0.11M0.18M0.20M0.20M0.10M0.10M0.08M0.16M0.17M0.16M0.17M0.23M
Sales of Property, Plant and Equipment 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Intangibles -0.02M-0.00M0.22M0.22M0.02M0.00M0.25M0.25M0.25M825.000.02M0.02M0.02M0.00M0.01M0.01M0.02M0.02M0.07M0.04M0.01M0.01M0.02M0.00M0.01M0.01M0.03M0.01M0.01M0.01M0.01M0.00M
Acquisitions 0.36M
Cash from Investing Activities -0.25M-0.00M-0.25M-0.26M-0.03M-0.01M-0.29M-0.29M-0.29M-0.00M-825.00-0.05M-0.06M-0.02M-0.05M-0.03M-0.03M-0.02M-0.02M-0.02M-0.13M-2.99M0.34M-0.02M-7.61M-0.12M-0.14M-0.62M-0.24M-0.22M-0.12M-0.11M-0.08M-0.16M-0.22M-0.16M-0.18M-2.23M
Financing Activities
Other financing activities -0.04M0.08M-0.14M-0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.00M-0.75M-0.06M
Cash from Financing Activities 0.32M-0.03M6.97M0.20M7.17M10.29M1.26M11.55M11.40M11.40M-11.15M0.40M0.14M1.35M-0.05M2.63M0.62M0.22M1.001.00M9.10M9.63M8.45M-0.23M-0.37M0.04M4.55M0.10M-0.26M0.42M0.18M0.67M-0.64M-0.11M-0.21M-0.12M-0.18M3.44M-0.17M-0.07M
Additional items
Exchange Rate Effect -0.00M0.00M-0.00M0.00M-0.00M-0.00M0.01M0.04M
Change in Cash -0.06M0.17M-0.06M0.05M-0.03M0.09M0.06M0.49M-0.61M2.22M1.29M-0.71M-0.47M-0.10M0.01M0.94M-0.73M-0.27M1.65M-0.03M-0.19M-0.45M-0.62M-0.47M0.09M0.63M8.71M-0.62M8.69M7.41M-3.99M-0.73M-0.99M-4.68M-0.06M-0.28M-0.33M-0.39M0.31M0.09M-0.28M0.08M-0.29M0.21M2.88M0.36M-2.06M
Free Cash Flow -0.06M-0.15M-0.39M-6.64M-0.03M-0.07M-6.90M-7.08M-0.75M-0.61M-9.10M-9.88M-0.76M-0.72M-0.50M-0.13M-0.42M-0.68M-0.27M-0.98M-0.64M-0.36M-0.43M-0.59M-0.42M-0.37M-0.36M-0.36M-0.60M-0.88M-0.95M-0.80M-0.71M-1.00M-1.62M7.33M0.01M-0.30M-0.53M-0.34M0.74M-0.16M0.29M-0.17M0.40M-0.56M0.54M0.01M
Net Cash Flow -0.06M0.17M-0.42M0.05M-0.03M0.09M0.06M2.99M0.49M-0.61M2.22M1.29M10.41M-11.87M-0.10M0.01M0.94M-0.73M-0.27M1.65M-0.03M-0.19M-0.45M-0.62M-0.47M-0.38M0.63M8.71M-0.62M8.69M7.41M-3.99M-0.73M-0.99M-4.68M-0.06M-0.28M-0.32M-0.39M0.31M0.09M-0.28M0.08M-0.30M0.17M2.88M0.36M-2.06M