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Verb Technology Company, Inc. (VERB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.1484-0.0036 (-2.37%)
At close: 04:00PM EDT
0.1439 -0.00 (-3.03%)
After hours: 07:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-21,994
-21,994
-37,437
-34,486
-24,956
Depreciation & amortization
2,331
2,331
1,108
1,677
2,055
Stock based compensation
2,503
2,503
4,455
5,668
6,119
Change in working capital
-38
-38
-1,197
754
142
Accounts receivable
-
-
-255
-763
440
Inventory
-
-
-
57
20
Other working capital
-10,903
-10,903
-24,153
-28,136
-16,611
Other non-cash items
8,677
8,677
22,307
2,461
741
Net cash provided by operating activites
-10,597
-10,597
-19,406
-25,862
-16,294
Cash flows from investing activities
Investments in property, plant and equipment
-306
-306
-4,747
-2,274
-317
Acquisitions, net
-
-
-
-
0
Net cash used for investing activites
4,444
4,444
-4,748
-2,263
-88
Cash flows from financing activities
Debt repayment
-2,503
-2,503
-4,950
0
-1,985
Common stock issued
9,215
9,215
24,056
22,066
16,781
Other financing activites
636
-
-780
1,595
-1,114
Net cash used privided by (used for) financing activities
10,692
10,692
29,723
27,247
17,214
Net change in cash
1,924
1,924
1,492
-878
832
Cash at beginning of period
2,429
2,429
937
1,815
983
Cash at end of period
4,353
4,353
2,429
937
1,815
Free Cash Flow
Operating Cash Flow
-10,597
-10,597
-19,406
-25,862
-16,294
Capital Expenditure
-306
-306
-4,747
-2,274
-317
Free Cash Flow
-10,903
-10,903
-24,153
-28,136
-16,611