Zerify, Inc. (ZRFY)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
Zerify Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -6.85 | -8.81 | -17.2 | -10.04 | -3.53 | -3.28 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0 | 0 | 0.01 | 0.05 | 0.01 | Upgrade
|
| Other Amortization | 0.74 | 0.14 | 0.05 | 0.61 | 1.05 | 0.87 | Upgrade
|
| Stock-Based Compensation | 0.78 | 3.85 | 6.94 | 0.55 | 0.02 | 0.36 | Upgrade
|
| Other Operating Activities | 1.32 | 0.04 | 6.91 | 6.16 | 0.4 | -0.44 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | -0 | - | 0 | 0.03 | Upgrade
|
| Change in Accounts Payable | 0.11 | 0.16 | -0.01 | -0.08 | 0.17 | -0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.75 | 0.35 | 0.26 | 0.55 | 0.45 | 0.44 | Upgrade
|
| Operating Cash Flow | -3.13 | -4.26 | -3.06 | -2.26 | -1.39 | -2.02 | Upgrade
|
| Capital Expenditures | - | -0.04 | - | -0 | -0 | -0.01 | Upgrade
|
| Investing Cash Flow | - | -0.04 | - | -0 | -0 | -0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | - | - | 0.12 | 0.96 | Upgrade
|
| Long-Term Debt Issued | - | 1.08 | 0.18 | 1.74 | 1.3 | 0.78 | Upgrade
|
| Total Debt Issued | 1.53 | 1.18 | 0.18 | 1.74 | 1.42 | 1.74 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.56 | -0.37 | -0.05 | -0.08 | Upgrade
|
| Total Debt Repaid | -0.43 | -0.23 | -0.56 | -0.37 | -0.05 | -0.08 | Upgrade
|
| Net Debt Issued (Repaid) | 1.09 | 0.95 | -0.38 | 1.37 | 1.38 | 1.66 | Upgrade
|
| Issuance of Common Stock | 1.81 | 1.62 | 5.37 | 0.98 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.17 | - | - | - | - | Upgrade
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| Financing Cash Flow | 2.9 | 2.41 | 4.99 | 2.34 | 1.38 | 1.66 | Upgrade
|
| Net Cash Flow | -0.23 | -1.89 | 1.92 | 0.09 | -0.01 | -0.37 | Upgrade
|
| Free Cash Flow | -3.13 | -4.3 | -3.06 | -2.26 | -1.39 | -2.03 | Upgrade
|
| Free Cash Flow Margin | -3434.07% | -4171.84% | -1587.05% | -1090.34% | -180.47% | -867.90% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.03 | -0.27 | -0.43 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.12 | 0.09 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.19 | -0.92 | -3.46 | -2.43 | -0.06 | 0.04 | Upgrade
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| Unlevered Free Cash Flow | 0.57 | -0.65 | 0.9 | -2.25 | -0.14 | -0.01 | Upgrade
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| Change in Working Capital | 0.86 | 0.51 | 0.24 | 0.47 | 0.62 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.