Zerify (ZRFY)
US Market

Zerify Cash flow


Zerify Cash Flow

ZRFY's free cash flow for Q was $-857.00K. For the fiscal year, ZRFY's free cash flow was decreased by $-806.00K and operating cash flow was $-854.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -4.22M$ -3.06M$ -2.26M$ -1.39M$ -2.02M$ -1.72M
Investing Cash Flow
$ -39.00K$ 0.00$ -1.00K$ -1.00K$ -6.28K$ -3.31K
Financing Cash Flow
$ 1.35M$ 4.99M$ 2.34M$ 1.38M$ 1.66M$ 1.37M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.90M$ 2.08M$ 162.00K$ 75.00K$ 86.16K$ 455.48K
Income Tax Paid Supplemental Data
-$ 0.00$ 0.00$ 0.00$ 0.00$ 71.32K
Interest Paid Supplemental Data
$ 49.00K$ 120.00K$ 85.00K$ 0.00$ 5.00K$ 89.31K
Issuance Of Capital Stock
$ 1.44M$ 5.37M$ 976.00K$ 0.00$ 0.00$ 80.00K
Issuance Of Debt
$ 275.00K$ 177.00K$ 1.74M$ 1.42M$ 1.74M$ 375.00K
Repayment Of Debt
$ -204.00K$ -560.00K$ -371.00K$ -48.00K$ -75.00K$ -584.00K
Free Cash Flow
$ -4.26M$ -3.06M$ -2.26M$ -1.39M$ -2.03M$ -1.72M
Domestic Sales
Foreign Sales
Currency in USD

Zerify Cash Flow

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