Zerify, Inc.
ZRFY
$0.00
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.24M | -2.12M | -1.65M | -1.84M | -1.25M |
| Total Depreciation and Amortization | 43.00K | 2.00K | 2.00K | -39.00K | 41.00K |
| Total Amortization of Deferred Charges | 100.00K | 268.00K | 233.00K | 141.00K | -- |
| Total Other Non-Cash Items | 480.00K | 825.00K | 282.00K | 526.00K | 252.00K |
| Change in Net Operating Assets | 110.00K | 360.00K | 257.00K | 133.00K | 100.00K |
| Cash from Operations | -504.00K | -665.00K | -873.00K | -1.08M | -854.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -3.00K |
| Total Debt Issued | 286.00K | 185.00K | 154.00K | 900.00K | 275.00K |
| Total Debt Repaid | -107.00K | -202.00K | -57.00K | -68.00K | -69.00K |
| Issuance of Common Stock | 316.00K | 514.00K | 795.00K | 180.00K | 500.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -165.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -18.00K | 18.00K | -- | -- |
| Cash from Financing | 495.00K | 479.00K | 910.00K | 1.01M | 541.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.00K | -186.00K | 37.00K | -71.00K | -316.00K |
