Zerify, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$8.829M -48.8% YoY	-$17.25M 70.95% YoY	-$10.09M 185.78% YoY	-$3.530M 7.62% YoY	-$3.280M 1.86% YoY
Depreciation, Depletion And Amortization	$3.000K 50.0% YoY	$2.000K -50.0% YoY	$4.000K -60.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	-$4.258M 39.01% YoY	-$3.063M 35.77% YoY	-$2.256M 62.3% YoY	-$1.390M -31.19% YoY	-$2.020M 17.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$39.00K N/A	$0.00 -100.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$10.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$39.00K N/A	$0.00 -100.0% YoY	-$1.000K N/A	$0.00 -100.0% YoY	-$10.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$15.00K -100.28% YoY	$5.368M 450.0% YoY	$976.0K N/A	$0.00 N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.405M -51.76% YoY	$4.985M 112.67% YoY	$2.344M 69.86% YoY	$1.380M -16.87% YoY	$1.660M 21.17% YoY
NET CHANGE
Cash From Operating Activities	-$4.258M 39.01% YoY	-$3.063M 35.77% YoY	-$2.256M 62.3% YoY	-$1.390M -31.19% YoY	-$2.020M 17.44% YoY
Cash From Investing Activities	-$39.00K N/A	$0.00 -100.0% YoY	-$1.000K N/A	$0.00 -100.0% YoY	-$10.00K N/A
Cash From Financing Activities	$2.405M -51.76% YoY	$4.985M 112.67% YoY	$2.344M 69.86% YoY	$1.380M -16.87% YoY	$1.660M 21.17% YoY
Net Change In Cash	-$1.892M -38.23% YoY	-$3.063M -3620.69% YoY	$87.00K -970.0% YoY	-$10.00K -97.3% YoY	-$370.0K 5.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.258M 39.01% YoY	-$3.063M 35.77% YoY	-$2.256M 62.3% YoY	-$1.390M -31.19% YoY	-$2.020M 17.44% YoY
Capital Expenditures	$39.00K N/A	$0.00 -100.0% YoY	$1.000K N/A	$0.00 -100.0% YoY	$10.00K N/A
Free Cash Flow	-$4.297M 40.29% YoY	-$3.063M 35.71% YoY	-$2.257M 62.37% YoY	-$1.390M -31.53% YoY	-$2.030M 18.02% YoY

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
OPERATING ACTIVITIES
Net Income	-$1.248M -0.16% YoY	-$2.121M -25.92% YoY	-$1.647M -42.55% YoY	-$3.630M 161.15% YoY	-$1.250M 46.54% YoY	-$2.863M -43.23% YoY	-$2.867M -71.17% YoY	-$1.390M -80.5% YoY	-$853.0K -2.18% YoY	-$5.043M 332.88% YoY	-$9.946M 1005.11% YoY	-$7.130M -2400.0% YoY	-$872.0K -42.63% YoY	-$1.165M 4.02% YoY	-$900.0K -25.0% YoY	$310.0K -123.48% YoY	-$1.520M 149.18% YoY	-$1.120M 53.42% YoY	-$1.200M 93.55% YoY
Depreciation, Depletion And Amortization	$6.000K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$10.00K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.00K N/A	$0.00 N/A	$0.00 N/A
Cash From Operating Activities	-$502.0K -41.63% YoY	-$670.0K -46.83% YoY	-$873.0K -17.64% YoY	-$1.080M 2.86% YoY	-$860.0K 16.22% YoY	-$1.260M 85.29% YoY	-$1.060M 81.2% YoY	-$1.050M 12.9% YoY	-$740.0K 37.04% YoY	-$680.0K 126.67% YoY	-$585.0K 19.39% YoY	-$930.0K 132.5% YoY	-$540.0K 74.19% YoY	-$300.0K 30.43% YoY	-$490.0K 8.89% YoY	-$400.0K -27.27% YoY	-$310.0K -31.11% YoY	-$230.0K -50.0% YoY	-$450.0K -19.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$20.00K N/A	$24.00K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$20.00K N/A	-$24.00K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.449M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$494.0K -8.52% YoY	$480.0K -45.45% YoY	$910.0K -3600.0% YoY	$1.020M -2650.0% YoY	$540.0K -78.99% YoY	$880.0K -27.87% YoY	-$26.00K -102.1% YoY	-$40.00K -103.7% YoY	$2.570M 511.9% YoY	$1.220M 197.56% YoY	$1.239M 188.14% YoY	$1.080M 129.79% YoY	$420.0K 90.91% YoY	$410.0K 78.26% YoY	$430.0K -6.52% YoY	$470.0K 4.44% YoY	$220.0K -12.0% YoY	$230.0K -51.06% YoY	$460.0K -6.12% YoY
NET CHANGE
Cash From Operating Activities	-$502.0K -41.63% YoY	-$670.0K -46.83% YoY	-$873.0K -17.64% YoY	-$1.080M 2.86% YoY	-$860.0K 16.22% YoY	-$1.260M 85.29% YoY	-$1.060M 81.2% YoY	-$1.050M 12.9% YoY	-$740.0K 37.04% YoY	-$680.0K 126.67% YoY	-$585.0K 19.39% YoY	-$930.0K 132.5% YoY	-$540.0K 74.19% YoY	-$300.0K 30.43% YoY	-$490.0K 8.89% YoY	-$400.0K -27.27% YoY	-$310.0K -31.11% YoY	-$230.0K -50.0% YoY	-$450.0K -19.64% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$20.00K N/A	-$24.00K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A
Cash From Financing Activities	$494.0K -8.52% YoY	$480.0K -45.45% YoY	$910.0K -3600.0% YoY	$1.020M -2650.0% YoY	$540.0K -78.99% YoY	$880.0K -27.87% YoY	-$26.00K -102.1% YoY	-$40.00K -103.7% YoY	$2.570M 511.9% YoY	$1.220M 197.56% YoY	$1.239M 188.14% YoY	$1.080M 129.79% YoY	$420.0K 90.91% YoY	$410.0K 78.26% YoY	$430.0K -6.52% YoY	$470.0K 4.44% YoY	$220.0K -12.0% YoY	$230.0K -51.06% YoY	$460.0K -6.12% YoY
Net Change In Cash	-$8.000K -97.5% YoY	-$190.0K -52.5% YoY	$37.00K -103.33% YoY	-$60.00K -94.5% YoY	-$320.0K -117.49% YoY	-$400.0K -174.07% YoY	-$1.110M -269.72% YoY	-$1.090M -826.67% YoY	$1.830M -1625.0% YoY	$540.0K 390.91% YoY	$654.0K -1190.0% YoY	$150.0K 114.29% YoY	-$120.0K 33.33% YoY	$110.0K -1.259857073493334e+17% YoY	-$60.00K -700.0% YoY	$70.00K -163.64% YoY	-$90.00K -55.0% YoY	$0.00 -100.0% YoY	$10.00K -114.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$502.0K -41.63% YoY	-$670.0K -46.83% YoY	-$873.0K -17.64% YoY	-$1.080M 2.86% YoY	-$860.0K 16.22% YoY	-$1.260M 85.29% YoY	-$1.060M 81.2% YoY	-$1.050M 12.9% YoY	-$740.0K 37.04% YoY	-$680.0K 126.67% YoY	-$585.0K 19.39% YoY	-$930.0K 132.5% YoY	-$540.0K 74.19% YoY	-$300.0K 30.43% YoY	-$490.0K 8.89% YoY	-$400.0K -27.27% YoY	-$310.0K -31.11% YoY	-$230.0K -50.0% YoY	-$450.0K -19.64% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$20.00K N/A	$24.00K N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A
Free Cash Flow	-$502.0K -41.63% YoY	-$670.0K -47.66% YoY	-$873.0K -19.46% YoY	-$1.080M 2.86% YoY	-$860.0K 16.22% YoY	-$1.280M N/A	-$1.084M 85.3% YoY	-$1.050M 12.9% YoY	-$740.0K 37.04% YoY	N/A	-$585.0K N/A	-$930.0K 132.5% YoY	-$540.0K 74.19% YoY	N/A	N/A	-$400.0K -28.57% YoY	-$310.0K -31.11% YoY	-$230.0K -50.0% YoY	N/A