VerifyMe (VRME)
NASDAQ:VRME
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VerifyMe (VRME) Cash flow

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VerifyMe Cash Flow

VRME's free cash flow for Q3 2023 was $218.00K. For the 2023 fiscal year, VRME's free cash flow was decreased by $10.25M and operating cash flow was $-136.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -482.00K$ 244.00K$ -2.55M$ -3.25M$ -2.28M$ -1.58M
Investing Cash Flow
$ -1.22M$ -1.20M$ -7.88M$ -2.85M$ -125.00K$ -302.00K
Financing Cash Flow
$ 1.01M$ 634.00K$ 4.42M$ 7.59M$ 10.09M$ 461.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.18M$ 3.10M$ 3.41M$ 9.42M$ 7.94M$ 253.00K
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 162.00K$ 165.00K$ 33.00K-$ 0.00$ 0.00
Issuance Of Capital Stock
$ 80.00K$ 80.00K$ 4.63M$ 8.45M$ 9.02M$ 0.00
Issuance Of Debt
$ -657.00K$ 600.00K$ 118.00K-$ 1.82M$ 461.00K
Repayment Of Debt
$ -2.56M$ -2.30M$ -1.88M-$ -750.00K$ 0.00
Free Cash Flow
$ -564.00K$ 155.00K$ -10.09M$ -3.41M$ -2.41M$ -1.88M
Domestic Sales
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Foreign Sales
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Currency in USD

VerifyMe Cash Flow

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