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VRMEW Verifyme Inc C/Wts 22/06/2025 (To Pur Com)

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Close Aug 6 10:29 ET

0Market Cap0.00P/E (TTM)

Verifyme Inc C/Wts 22/06/2025 (To Pur Com) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

210.39%372K

52.38%-60K

109.56%244K

620.51%843K

-216.28%-136K

79.25%-337K

87.41%-126K

21.60%-2.55M

113.21%117K

93.86%-43K

Net income from continuing operations

60.77%-346K

65.00%-553K

76.46%-3.39M

-98.15%2K

-66.97%-930K

92.97%-882K

-13.34%-1.58M

-498.62%-14.4M

110.76%108K

-107.75%-557K

Operating gains losses

-4.55%-23K

55.88%53K

-99.27%77K

246.15%57K

102.42%8K

-100.20%-22K

113.49%34K

226.78%10.59M

75.16%-39K

95.97%-331K

Depreciation and amortization

16.28%300K

6.03%299K

47.27%1.13M

12.41%299K

13.03%295K

24.04%258K

705.71%282K

558.12%770K

706.06%266K

800.00%261K

Other non cash items

--376K

---132K

-3.70%1.27M

--1.41M

---524K

----

--1.32M

----

Change In working capital

230.23%426K

-123.44%-199K

160.67%620K

55.77%-272K

-138.22%-86K

115.87%129K

369.06%849K

-296.12%-1.02M

-547.37%-615K

269.17%225K

-Change in receivables

-59.42%153K

-32.91%2.17M

126.43%1.2M

43.92%-2.12M

-161.22%-292K

127.16%377K

2,097.28%3.23M

-1,181.64%-4.54M

-5,616.67%-3.77M

396.27%477K

-Change in inventory

14.29%8K

-74.07%7K

-96.55%-57K

-258.33%-95K

104.88%4K

-63.16%7K

203.85%27K

-1,550.00%-29K

2,100.00%60K

-2,150.00%-82K

-Change in prepaid assets

-37.50%55K

80.95%-8K

111.69%9K

4.55%-42K

-88.64%5K

319.05%88K

57.14%-42K

-408.00%-77K

-7.32%-44K

388.89%44K

-Change in payables and accrued expense

161.22%210K

0.04%-2.37M

-114.66%-531K

-36.95%1.98M

192.06%197K

-164.11%-343K

-1,597.47%-2.37M

5,147.83%3.62M

20,846.67%3.14M

-1,526.67%-214K

Cash from discontinued investing activities

Operating cash flow

210.39%372K

52.38%-60K

109.56%244K

620.51%843K

-216.28%-136K

79.25%-337K

87.41%-126K

21.60%-2.55M

113.21%117K

93.86%-43K

Investing cash flow

Cash flow from continuing investing activities

65.82%-81K

82.29%-110K

84.84%-1.2M

16.06%-115K

-91.38%-222K

96.88%-237K

-2,487.50%-621K

-176.53%-7.88M

-124.59%-137K

-134.63%-116K

Capital expenditure reported

60.51%-77K

45.51%-97K

-186.86%-677K

7.34%-101K

-59.84%-203K

---195K

---178K

---236K

---109K

---127K

Net PPE purchase and sale

72.73%-3K

84.62%-2K

---27K

---3K

--0

---11K

---13K

--0

Net intangibles purchase and sale

90.91%-1K

64.52%-11K

-55.00%-62K

-57.14%-11K

-12.50%-9K

-1,000.00%-11K

-29.17%-31K

80.10%-40K

95.04%-7K

-111.11%-8K

Net business purchase and sale

--0

95.16%-363K

--0

---363K

-189.24%-7.5M

--0

Net investment purchase and sale

----

--0

----

--32K

----

Net other investing changes

----

52.86%-66K

--0

-152.63%-10K

---20K

---36K

---140K

---53K

--19K

Cash from discontinued investing activities

Investing cash flow

65.82%-81K

82.29%-110K

84.84%-1.2M

16.06%-115K

-91.38%-222K

96.88%-237K

-2,487.50%-621K

-176.53%-7.88M

-124.59%-137K

-134.63%-116K

Financing cash flow

Cash flow from continuing financing activities

-211.89%-207K

-125.06%-106K

-85.67%634K

-144.49%-643K

555.88%669K

-95.93%185K

1,075.00%423K

-41.70%4.42M

-0.77%-263K

127.79%102K

Net issuance payments of debt

-171.43%-125K

-133.33%-125K

408.47%600K

66.79%-625K

-66.25%675K

--175K

--375K

4,033.33%118K

-62,633.33%-1.88M

66,566.67%2M

Net common stock issuance

--0

-59.18%20K

-98.39%70K

--0

105.17%9K

-99.74%12K

--49K

-43.81%4.34M

59.39%-106K

26.27%-174K

Proceeds from stock option exercised by employees

----

--0

----

--1K

----

Net other financing activities

-4,000.00%-82K

0.00%-1K

-5.88%-36K

---18K

---15K

33.33%-2K

96.77%-1K

74.05%-34K

--0

Cash from discontinued financing activities

Financing cash flow

-211.89%-207K

-125.06%-106K

-85.67%634K

-144.49%-643K

555.88%669K

-95.93%185K

1,075.00%423K

-41.70%4.42M

-0.77%-263K

127.79%102K

Net cash flow

Beginning cash position

-8.65%2.82M

-9.26%3.1M

-63.80%3.41M

-18.60%3.01M

-28.10%2.7M

-63.42%3.09M

-63.80%3.41M

18.68%9.42M

-65.25%3.69M

-66.99%3.75M

Current changes in cash

121.59%84K

14.81%-276K

94.73%-317K

130.04%85K

645.61%311K

91.69%-389K

67.24%-324K

-505.33%-6.01M

76.57%-283K

92.21%-57K

Effect of exchange rate changes

-300.00%-2K

50.00%-1K

--1K

--3K

---1K

--1K

---2K

--0

End cash Position

7.53%2.9M

-8.65%2.82M

-9.26%3.1M

-18.60%3.01M

-28.10%2.7M

-63.42%3.09M

-63.80%3.41M

-65.25%3.69M

Free cash flow

152.53%291K

51.15%-170K

81.54%-522K

72,700.00%728K

-95.51%-348K

65.91%-554K

66.05%-348K

19.50%-2.83M

100.11%1K

75.28%-178K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	210.39%372K	52.38%-60K	109.56%244K	620.51%843K	-216.28%-136K	79.25%-337K	87.41%-126K	21.60%-2.55M	113.21%117K	93.86%-43K
Net income from continuing operations	60.77%-346K	65.00%-553K	76.46%-3.39M	-98.15%2K	-66.97%-930K	92.97%-882K	-13.34%-1.58M	-498.62%-14.4M	110.76%108K	-107.75%-557K
Operating gains losses	-4.55%-23K	55.88%53K	-99.27%77K	246.15%57K	102.42%8K	-100.20%-22K	113.49%34K	226.78%10.59M	75.16%-39K	95.97%-331K
Depreciation and amortization	16.28%300K	6.03%299K	47.27%1.13M	12.41%299K	13.03%295K	24.04%258K	705.71%282K	558.12%770K	706.06%266K	800.00%261K
Other non cash items	--376K	---132K	-3.70%1.27M	--1.41M	---524K	----	----	--1.32M	----	----
Change In working capital	230.23%426K	-123.44%-199K	160.67%620K	55.77%-272K	-138.22%-86K	115.87%129K	369.06%849K	-296.12%-1.02M	-547.37%-615K	269.17%225K
-Change in receivables	-59.42%153K	-32.91%2.17M	126.43%1.2M	43.92%-2.12M	-161.22%-292K	127.16%377K	2,097.28%3.23M	-1,181.64%-4.54M	-5,616.67%-3.77M	396.27%477K
-Change in inventory	14.29%8K	-74.07%7K	-96.55%-57K	-258.33%-95K	104.88%4K	-63.16%7K	203.85%27K	-1,550.00%-29K	2,100.00%60K	-2,150.00%-82K
-Change in prepaid assets	-37.50%55K	80.95%-8K	111.69%9K	4.55%-42K	-88.64%5K	319.05%88K	57.14%-42K	-408.00%-77K	-7.32%-44K	388.89%44K
-Change in payables and accrued expense	161.22%210K	0.04%-2.37M	-114.66%-531K	-36.95%1.98M	192.06%197K	-164.11%-343K	-1,597.47%-2.37M	5,147.83%3.62M	20,846.67%3.14M	-1,526.67%-214K
Cash from discontinued investing activities
Operating cash flow	210.39%372K	52.38%-60K	109.56%244K	620.51%843K	-216.28%-136K	79.25%-337K	87.41%-126K	21.60%-2.55M	113.21%117K	93.86%-43K
Investing cash flow
Cash flow from continuing investing activities	65.82%-81K	82.29%-110K	84.84%-1.2M	16.06%-115K	-91.38%-222K	96.88%-237K	-2,487.50%-621K	-176.53%-7.88M	-124.59%-137K	-134.63%-116K
Capital expenditure reported	60.51%-77K	45.51%-97K	-186.86%-677K	7.34%-101K	-59.84%-203K	---195K	---178K	---236K	---109K	---127K
Net PPE purchase and sale	72.73%-3K	84.62%-2K	---27K	---3K	--0	---11K	---13K	--0	--0	--0
Net intangibles purchase and sale	90.91%-1K	64.52%-11K	-55.00%-62K	-57.14%-11K	-12.50%-9K	-1,000.00%-11K	-29.17%-31K	80.10%-40K	95.04%-7K	-111.11%-8K
Net business purchase and sale	--0	--0	95.16%-363K	--0	--0	--0	---363K	-189.24%-7.5M	--0	--0
Net investment purchase and sale	----	----	--0	----	----	----	----	--32K	----	----
Net other investing changes	----	----	52.86%-66K	--0	-152.63%-10K	---20K	---36K	---140K	---53K	--19K
Cash from discontinued investing activities
Investing cash flow	65.82%-81K	82.29%-110K	84.84%-1.2M	16.06%-115K	-91.38%-222K	96.88%-237K	-2,487.50%-621K	-176.53%-7.88M	-124.59%-137K	-134.63%-116K
Financing cash flow
Cash flow from continuing financing activities	-211.89%-207K	-125.06%-106K	-85.67%634K	-144.49%-643K	555.88%669K	-95.93%185K	1,075.00%423K	-41.70%4.42M	-0.77%-263K	127.79%102K
Net issuance payments of debt	-171.43%-125K	-133.33%-125K	408.47%600K	66.79%-625K	-66.25%675K	--175K	--375K	4,033.33%118K	-62,633.33%-1.88M	66,566.67%2M
Net common stock issuance	--0	-59.18%20K	-98.39%70K	--0	105.17%9K	-99.74%12K	--49K	-43.81%4.34M	59.39%-106K	26.27%-174K
Proceeds from stock option exercised by employees	----	----	--0	----	----	----	----	--1K	----	----
Net other financing activities	-4,000.00%-82K	0.00%-1K	-5.88%-36K	---18K	---15K	33.33%-2K	96.77%-1K	74.05%-34K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-211.89%-207K	-125.06%-106K	-85.67%634K	-144.49%-643K	555.88%669K	-95.93%185K	1,075.00%423K	-41.70%4.42M	-0.77%-263K	127.79%102K
Net cash flow
Beginning cash position	-8.65%2.82M	-9.26%3.1M	-63.80%3.41M	-18.60%3.01M	-28.10%2.7M	-63.42%3.09M	-63.80%3.41M	18.68%9.42M	-65.25%3.69M	-66.99%3.75M
Current changes in cash	121.59%84K	14.81%-276K	94.73%-317K	130.04%85K	645.61%311K	91.69%-389K	67.24%-324K	-505.33%-6.01M	76.57%-283K	92.21%-57K
Effect of exchange rate changes	-300.00%-2K	50.00%-1K	--1K	--3K	---1K	--1K	---2K	--0	--0	--0
End cash Position	7.53%2.9M	-8.65%2.82M	-9.26%3.1M	-9.26%3.1M	-18.60%3.01M	-28.10%2.7M	-63.42%3.09M	-63.80%3.41M	-63.80%3.41M	-65.25%3.69M
Free cash flow	152.53%291K	51.15%-170K	81.54%-522K	72,700.00%728K	-95.51%-348K	65.91%-554K	66.05%-348K	19.50%-2.83M	100.11%1K	75.28%-178K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall