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Verb Technology Co Inc (37V0.BE)

Berlin - Berlin Delayed price. Currency in EUR
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2.68550.0000 (0.00%)
At close: 12:12PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-19,925
-21,994
-37,437
-34,486
-24,956
-
Depreciation & amortisation
2,004
2,331
1,108
1,677
2,055
-
Stock-based compensation
1,910
2,503
4,455
5,668
6,119
-
Change in working capital
217
-38
-1,197
754
142
-
Accounts receivable
-
-
-255
-763
440
-380
Inventory
-
-
-
57
20
127
Other working capital
-10,104
-10,903
-24,153
-28,136
-16,611
-
Other non-cash items
7,820
8,677
22,307
2,461
741
-
Net cash provided by operating activities
-9,888
-10,597
-19,406
-25,862
-16,294
-
Cash flows from investing activities
Investments in property, plant and equipment
-216
-306
-4,747
-2,274
-317
-
Acquisitions, net
-
-
-
-
0
-15,000
Net cash used for investing activities
4,534
4,444
-4,748
-2,263
-88
-
Cash flows from financing activities
Debt repayment
-1,158
-2,503
-4,950
0
-1,985
-
Common stock issued
15,006
9,215
24,056
22,066
16,781
-
Common stock repurchased
-
-
-
-
-
0
Other financing activities
636
-
-780
1,595
-1,114
721
Net cash used provided by (used for) financing activities
17,538
10,692
29,723
27,247
17,214
-
Net change in cash
10,392
1,924
1,492
-878
832
-
Cash at beginning of period
3,790
2,429
937
1,815
983
-
Cash at end of period
14,182
4,353
2,429
937
1,815
-
Free cash flow
Operating cash flow
-9,888
-10,597
-19,406
-25,862
-16,294
-
Capital expenditure
-216
-306
-4,747
-2,274
-317
-
Free cash flow
-10,104
-10,903
-24,153
-28,136
-16,611
-