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Zerify (ZRFY)
OTHER OTC:ZRFY
US Market
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Zerify (ZRFY) Cash flow

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Zerify Cash Flow

ZRFY's free cash flow for Q was $-504.00K. For the fiscal year, ZRFY's free cash flow was decreased by $-564.00K and operating cash flow was $-504.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -2.04M$ -4.26M$ -3.73M$ -2.26M$ -1.39M$ -2.02M
Investing Cash Flow
-$ -39.00K-$ -1.00K$ -1.00K$ -6.28K
Financing Cash Flow
$ 1.88M$ 2.40M$ 4.99M$ 2.34M$ 1.38M$ 1.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 306.00K$ 192.00K$ 1.41M$ 162.00K$ 75.00K$ 86.16K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 8.00K$ 120.00K$ 85.00K$ 0.00$ 5.00K
Issuance Of Capital Stock
$ 1.31M$ 180.00K$ 5.37M$ 976.00K$ 0.00$ 0.00
Issuance Of Debt
$ 244.00K$ 950.00K$ -353.00K$ 1.74M$ 1.42M$ 1.74M
Repayment Of Debt
$ -366.00K$ -225.00K$ -530.00K$ -371.00K$ -48.00K$ -75.00K
Free Cash Flow
$ -2.04M$ -4.30M$ -3.73M$ -2.26M$ -1.39M$ -2.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Zerify Cash Flow

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