VerifyMe, Inc.
VRME
$0.76
$0.01141.52%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.82M | -3.32M | -1.83M | -2.36M | -3.39M |
| Total Depreciation and Amortization | 1.21M | 1.20M | 1.19M | 1.15M | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.18M | 3.39M | 1.78M | 1.95M | 1.88M |
| Change in Net Operating Assets | 304.00K | -123.00K | -131.00K | -428.00K | 620.00K |
| Cash from Operations | 871.00K | 1.15M | 1.02M | 310.00K | 244.00K |
| Capital Expenditure | -7.00K | -10.00K | -16.00K | -24.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -363.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -568.00K | -458.00K | -512.00K | -660.00K | -797.00K |
| Cash from Investing | -575.00K | -468.00K | -528.00K | -684.00K | -1.20M |
| Total Debt Issued | -- | 1.00M | 2.10M | 2.40M | 2.90M |
| Total Debt Repaid | -500.00K | -2.00M | -2.30M | -2.30M | -2.30M |
| Issuance of Common Stock | 21.00K | 21.00K | 30.00K | 42.00K | 80.00K |
| Repurchase of Common Stock | -137.00K | -102.00K | -117.00K | -37.00K | -46.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -616.00K | -1.08M | -287.00K | 105.00K | 634.00K |
| Foreign Exchange rate Adjustments | 48.00K | 7.00K | -1.00K | 2.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.00K | -397.00K | 203.00K | -267.00K | -316.00K |