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Proceeds from warrant
exercise
$4,348K
Impairment on goodwill and
intangible assets
$3,850K
Proceeds from atm
$475K
Accounts receivable
-$1,782K
Amortization and
depreciation
$984K
Fair value of
restricted stock awards and...
-$715K
Unbilled revenue
$395K
Stock based
compensation
$86K
Loss on disposal of
equipment
-$58K
Inventory
-$17K
Allowance for expected
credit losses
$8K
Net cash provided by
(used in) financing...
$3,660K
Net cash provided by
operating activities
$603K
Canceled cashflow
$1,163K
Canceled cashflow
$7,292K
Net decrease in cash
and cash...
$1,530K
Canceled cashflow
$2,733K
Repayment of debt and line
of credit
$875K
Increase in treasury
shares (share...
$221K
Tax withholding
payments for employee...
$67K
Net loss
-$4,905K
Accounts payable, other
accrued expenses and net...
-$2,346K
Prepaid expenses and
other current assets
$33K
Gain on lease
termination
$8K
Net cash used in
investing activities
-$2,733K
Issuance of note
receivable
-$2,000K
Capitalized software costs
$715K
Purchase of office
equipment
$18K
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Cash Flow
source: myfinsight.com
VerifyMe, Inc. (VRME)
VerifyMe, Inc. (VRME)