VerifyMe, Inc.
Cash Flow Statement
| Line Item | Sep 2023 | Jun 2023 | Mar 2023 | Sep 2022 | Jun 2022 | Mar 2022 | Sep 2021 | Jun 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-930.0K | $-882.0K | $-1.6M | $-557.0K | $-12.6M | $-1.4M | $7.2M | $-1.4M |
| Depreciation & Amortization | — | — | $282.0K | — | — | $35.0K | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $266.0K | — | $240.0K | $248.0K | — | $19.0K | $8.0K | $7.0K |
| Stock-Based Compensation | $5.0K | $19.0K | $22.0K | $31.0K | — | $32.0K | — | — |
| Net Cash from Operating Activities | $-136.0K | $-337.0K | $-126.0K | $-43.0K | $-1.6M | $-1.0M | $-700.0K | $-764.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $11.0K | $13.0K | — | — | — | — | — |
| Business Acquisitions | — | — | $363.0K | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-621.0K | — | — | $-24.0K | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $423.0K | — | — | $36.0K | — | — |
| Net Change in Cash | — | — | $-326.0K | — | — | $-989.0K | — | — |
| Free Cash Flow | $-136.0K | $-348.0K | $-139.0K | — | — | — | — | — |