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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
$1,573K
Free Cash flow
-$291K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Collections on note receivable
Accounts receivable
Amortization and depreciation
Others
Negative Cash Flow Breakdown
Proceeds from warrants exercise
Net loss
Accounts payable, other accrued ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Effect of exchange rate changes on cash
-
-
0
0
Loss on sale of business
-
-
0
-
Change in fair value of contingent consideration
-
-
0
0
Unrealized gain on foreign currency transactions
-
-
0
0
Allowance for expected credit losses
-11
11
0
13
Stock based compensation
0
-
0
0
Loss on disposal of equipment
1
-
-
0
Gain on partial lease termination
0
-
2
0
Net loss
-505
3,539
-
-3,356
Fair value of restricted stock awards and restricted stock units issued in exchange for services
-111
-77
-117
-92
Loss on disposal of equipment
-
-
-58
-
Impairment on goodwill and intangible assets
-
-
0
3,850
Amortization and depreciation
148
132
131
281
Accounts receivable
-260
-27
-269
28
Unbilled revenue
-5
53
43
-57
Inventory
10
-6
5
-9
Prepaid expenses and other current assets
-39
54
-186
3
Accounts payable, other accrued expenses and net change in operating leases
-318
-284
-55
-558
Net loss
-
-
-4,905
-
Net cash (used in) provided by operating activities
-291
-711
54
243
Purchase of patents
-
-
0
0
Cash from sale of business assumed by the buyer
-
-
0
-
Note receivable
-
-
-
2,000
Issuance of note receivable
-
-
-2,000
-
Leasehold improvements
0
-
11
7
Collections on note receivable
2,000
-
-
-
Capitalized software costs
123
109
156
233
Net cash (used in) provided by investing activities
1,877
-109
-167
-2,234
Proceeds from spp plan
-
-
0
0
Contingent consideration payments
-
-
0
0
Proceeds from warrants exercise
-4,348
-
-
0
Proceeds from warrant exercise
-
-
4,348
-
Increase in treasury shares (share repurchase program)
0
-
0
221
Proceeds from atm
-
-
475
-
Repayment of debt and line of credit
0
-
0
0
Tax withholding payments for employee stock-based compensation in exchange for shares surrendered
13
14
16
1
Net cash (used in) provided by financing activities
-13
-14
459
-69
Net increase in cash and cash equivalents
1,573
-834
346
-2,060
Cash and cash equivalents - beginning of period
3,519
4,353
4,007
2,823
Cash and cash equivalents - end of period
5,092
3,519
4,353
4,007
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Collections on note
receivable
$2,000K
Net cash (used in)
provided by investing...
$1,877K
(665.36%↑ Y/Y)
Canceled cashflow
$123K
Net increase in cash
and cash...
$1,573K
(-51.51%↓ Y/Y)
Canceled cashflow
$304K
Capitalized software costs
$123K
(-62.27%↓ Y/Y)
Accounts receivable
-$260K
(83.13%↑ Y/Y)
Amortization and
depreciation
$148K
(-74.13%↓ Y/Y)
Fair value of
restricted stock awards and...
-$111K
(78.06%↑ Y/Y)
Prepaid expenses and
other current assets
-$39K
(-118.06%↓ Y/Y)
something is missing
$4,348K
Net cash (used in)
provided by operating...
-$291K
(-195.10%↓ Y/Y)
Net cash (used in)
provided by financing...
-$13K
(-100.40%↓ Y/Y)
Canceled cashflow
$558K
Canceled cashflow
$4,348K
Net loss
-$505K
(41.42%↑ Y/Y)
Proceeds from warrants
exercise
-$4,348K
(-200.00%↓ Y/Y)
Accounts payable, other
accrued expenses and net...
-$318K
(81.65%↑ Y/Y)
Allowance for expected
credit losses
-$11K
(-120.00%↓ Y/Y)
Inventory
$10K
(176.92%↑ Y/Y)
Unbilled revenue
-$5K
(-101.22%↓ Y/Y)
Tax withholding
payments for employee...
$13K
(-74.00%↓ Y/Y)
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VerifyMe, Inc. (VRME)
VerifyMe, Inc. (VRME)