ZRFY — Zerify Cashflow Statement
0.000.00%
Last trade - 00:00- $0.00m
- $5.97m
- $0.10m
Annual cashflow statement for Zerify, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.84 | -3.75 | -10.1 | -17.2 | -8.83 |
| Depreciation | |||||
| Non-Cash Items | 1.35 | 1.74 | 7.4 | 13.9 | 4.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.458 | 0.617 | 0.422 | 0.237 | 0.514 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.02 | -1.39 | -2.26 | -3.06 | -4.26 |
| Capital Expenditures | -0.006 | -0.001 | -0.001 | 0 | -0.039 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.006 | -0.001 | -0.001 | 0 | -0.039 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.66 | 1.38 | 2.34 | 4.99 | 2.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.369 | -0.011 | 0.087 | 1.92 | -1.89 |