US Stock MarketDetailed Quotes

VRME VerifyMe

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  • 1.920
  • -0.020-1.03%
Close May 2 16:00 ET
19.54MMarket Cap-5485P/E (TTM)

VerifyMe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-10.73%-1M
Net income from continuing operations
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
-14.73%-1.39M
Operating gains losses
-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
-396.47%-252K
Depreciation and amortization
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
52.17%35K
Other non cash items
-3.70%1.27M
--1.41M
---524K
----
----
--1.32M
----
----
----
----
Change In working capital
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
220.67%181K
-Change in receivables
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
211.36%147K
-Change in inventory
-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
-620.00%-26K
-Change in prepaid assets
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
-653.85%-98K
-Change in payables and accrued expense
-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
216.00%158K
Cash from discontinued investing activities
Operating cash flow
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
-10.73%-1M
Investing cash flow
Cash flow from continuing investing activities
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
81.68%-24K
Capital expenditure reported
-186.86%-677K
7.34%-101K
-59.84%-203K
---195K
---178K
---236K
---109K
---127K
--0
--0
Net PPE purchase and sale
---27K
---3K
--0
---11K
---13K
--0
--0
--0
--0
--0
Net intangibles purchase and sale
-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
72.09%-24K
Net business purchase and sale
95.16%-363K
--0
--0
--0
---363K
-189.24%-7.5M
--0
--0
---7.5M
--0
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
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
81.68%-24K
Financing cash flow
Cash flow from continuing financing activities
-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
-99.57%36K
Net issuance payments of debt
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
--0
Net common stock issuance
-98.39%70K
--0
105.17%9K
-98.46%71K
---10K
-43.81%4.34M
59.39%-106K
26.27%-174K
2,125.88%4.62M
--0
Proceeds from stock option exercised by employees
--0
----
----
----
-11.94%59K
--1K
----
----
----
--67K
Net other financing activities
-5.88%-36K
---18K
---15K
33.33%-2K
96.77%-1K
74.05%-34K
--0
--0
---3K
---31K
Cash from discontinued financing activities
Financing cash flow
-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
-99.57%36K
Net cash flow
Beginning cash position
-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
18.68%9.42M
Current changes in cash
94.73%-317K
130.04%85K
645.61%311K
91.73%-387K
67.04%-326K
-505.33%-6.01M
76.57%-283K
92.21%-57K
-17.37%-4.68M
-113.34%-989K
Effect of exchange rate changes
--1K
--3K
---1K
----
----
--0
--0
--0
----
----
End cash Position
-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
-45.07%8.43M
Free cash flow
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
0.97%-1.03M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.56%244K620.51%843K-216.28%-136K79.25%-337K87.41%-126K21.60%-2.55M113.21%117K93.86%-43K-112.57%-1.62M-10.73%-1M
Net income from continuing operations 76.46%-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-14.73%-1.39M
Operating gains losses -99.27%77K246.15%57K102.42%8K-100.20%-22K113.49%34K226.78%10.59M75.16%-39K95.97%-331K16,122.86%11.22M-396.47%-252K
Depreciation and amortization 47.27%1.13M12.41%299K13.03%295K24.04%258K705.71%282K558.12%770K706.06%266K800.00%261K550.00%208K52.17%35K
Other non cash items -3.70%1.27M--1.41M---524K----------1.32M----------------
Change In working capital 160.67%620K55.77%-272K-138.22%-86K115.87%129K369.06%849K-296.12%-1.02M-547.37%-615K269.17%225K-777.50%-813K220.67%181K
-Change in receivables 126.43%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%-1.39M211.36%147K
-Change in inventory -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-620.00%-26K
-Change in prepaid assets 111.69%9K4.55%-42K-88.64%5K319.05%88K57.14%-42K-408.00%-77K-7.32%-44K388.89%44K-70.00%21K-653.85%-98K
-Change in payables and accrued expense -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%535K216.00%158K
Cash from discontinued investing activities
Operating cash flow 109.56%244K620.51%843K-216.28%-136K79.25%-337K87.41%-126K21.60%-2.55M113.21%117K93.86%-43K-112.57%-1.62M-10.73%-1M
Investing cash flow
Cash flow from continuing investing activities 84.84%-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%-7.61M81.68%-24K
Capital expenditure reported -186.86%-677K7.34%-101K-59.84%-203K---195K---178K---236K---109K---127K--0--0
Net PPE purchase and sale ---27K---3K--0---11K---13K--0--0--0--0--0
Net intangibles purchase and sale -55.00%-62K-57.14%-11K-12.50%-9K-1,000.00%-11K-29.17%-31K80.10%-40K95.04%-7K-111.11%-8K97.83%-1K72.09%-24K
Net business purchase and sale 95.16%-363K--0--0--0---363K-189.24%-7.5M--0--0---7.5M--0
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 84.84%-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%-7.61M81.68%-24K
Financing cash flow
Cash flow from continuing financing activities -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-99.57%36K
Net issuance payments of debt 408.47%600K66.79%-625K-66.25%675K--175K--375K4,033.33%118K-62,633.33%-1.88M66,566.67%2M--0--0
Net common stock issuance -98.39%70K--0105.17%9K-98.46%71K---10K-43.81%4.34M59.39%-106K26.27%-174K2,125.88%4.62M--0
Proceeds from stock option exercised by employees --0-------------11.94%59K--1K--------------67K
Net other financing activities -5.88%-36K---18K---15K33.33%-2K96.77%-1K74.05%-34K--0--0---3K---31K
Cash from discontinued financing activities
Financing cash flow -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-99.57%36K
Net cash flow
Beginning cash position -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%8.43M18.68%9.42M
Current changes in cash 94.73%-317K130.04%85K645.61%311K91.73%-387K67.04%-326K-505.33%-6.01M76.57%-283K92.21%-57K-17.37%-4.68M-113.34%-989K
Effect of exchange rate changes --1K--3K---1K----------0--0--0--------
End cash Position -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-45.07%8.43M
Free cash flow 81.54%-522K72,700.00%728K-95.51%-348K65.91%-554K66.05%-348K19.50%-2.83M100.11%1K75.28%-178K-100.62%-1.63M0.97%-1.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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