VerifyMe (DE:LT1B)

VerifyMe (DE:LT1B) Cash flow


VerifyMe Cash Flow

DE:LT1B's free cash flow for Q3 2022 was $-178.00K. For the 2022 fiscal year, DE:LT1B's free cash flow was decreased by $-1.11M and operating cash flow was $-43.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -3.55M$ -3.25M$ -2.28M$ -1.58M$ -2.38M$ -935.92K
Investing Cash Flow
$ -7.81M$ -2.85M$ -125.00K$ -302.00K$ -108.74K$ -2.65K
Financing Cash Flow
$ 4.43M$ 7.59M$ 10.09M$ 461.00K$ 3.47M$ 1.61M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 25.30M$ 9.42M$ 7.94M$ 253.00K$ 1.67M$ 693.00K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
$ 4.63M$ 8.45M$ 9.02M$ 0.00$ 1.15M$ 1.33M
Issuance Of Debt
-$ 0.00$ 1.82M$ 461.00K$ 0.00$ 281.00K
Repayment Of Debt
-$ -3.00K$ -750.00K$ 0.00--
Free Cash Flow
$ -3.77M$ -3.51M$ -2.41M$ -1.88M$ -2.49M$ -938.57K
Domestic Sales
Foreign Sales
Currency in USD

VerifyMe Cash Flow

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