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Zerify, Inc. (ZRFY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0003+0.0001 (+50.00%)
At close: 11:19AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-6,848
-8,808
-17,199
-10,043
-3,528
Depreciation & amortization
8
3
4
7
54
Change in working capital
913
567
288
471
617
Accounts receivable
1
4
-4
0
1
Accounts Payable
113
163
-14
-77
170
Other working capital
-3,125
-4,297
-3,063
-2,257
-1,386
Other non-cash items
895
628
6,802
817
1,850
Net cash provided by operating activites
-3,125
-4,258
-3,063
-2,256
-1,385
Cash flows from investing activities
Investments in property, plant and equipment
-
-39
-
-1
-1
Net cash used for investing activites
0
-39
0
-1
-1
Cash flows from financing activities
Debt repayment
-434
-225
-560
-371
-48
Common stock issued
49
180
5,368
976
0
Common stock repurchased
0
-165
-
-
-
Net cash used privided by (used for) financing activities
2,896
2,405
4,985
2,344
1,375
Net change in cash
-229
-1,892
1,922
87
-11
Cash at beginning of period
263
2,084
162
75
86
Cash at end of period
34
192
2,084
162
75
Free Cash Flow
Operating Cash Flow
-3,125
-4,258
-3,063
-2,256
-1,385
Capital Expenditure
-
-39
-
-1
-1
Free Cash Flow
-3,125
-4,297
-3,063
-2,257
-1,386