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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)
Back
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Cash Flow
VerifyMe, Inc. (VRME)
VerifyMe, Inc. (VRME)
source: myfinsight.com