Zerify (ZRFY)
OTHER OTC:ZRFY
US Market

Zerify Cash flow

190 Followers

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
TTM
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


What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis