Also trades as: SFOR (OTC) · $vol 0M
ZRFY OTC
Zerify, Inc.
1W: -99.0%
1M: +0.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-39.0% ▼
Capital Expenditures
$39K
+0.0% ▲
5Y CAGR: +63.7%
Free Cash Flow
-$4M
-40.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$165K
+0.0% ▲
Net Change in Cash
-$2M
-198.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$10M | -$17M | -$9M |
| Depreciation & Amort. | $7K | $54K | $56K | $4K | $56K |
| Stock-Based Comp. | $358K | $21K | $545K | $7M | $0 |
| Change in Working Capital | $458K | $618K | $471K | $237K | $514K |
| Other Non-Cash Items | $436K | $2M | $7M | $14M | $4M |
| Operating Cash Flow | -$2M | -$1M | -$2M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6K | -$2K | -$1K | $0 | -$39K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$6K | -$2K | -$1K | $0 | -$39K |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $1M | $1M | -$383K | $950K |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$165K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$950 | $0 | $0 | $2M |
| Financing Cash Flow | $2M | $1M | $2M | $5M | $2M |
| Net Change in Cash | -$369K | -$12K | $87K | $2M | -$2M |
| Cash End of Period | $86K | $75K | $162K | $2M | $192K |
| Free Cash Flow | -$2M | -$1M | -$2M | -$3M | -$4M |