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 | -6.85M | -6.86M | -7.60M | -8.81M | -8.36M |
| Total Depreciation and Amortization | 8.00K | 6.00K | 5.00K | 3.00K | 4.00K |
| Total Amortization of Deferred Charges | 742.00K | 642.00K | 374.00K | 141.00K | 0.00 |
| Total Other Non-Cash Items | 2.11M | 1.89M | 2.53M | 3.89M | 3.72M |
| Change in Net Operating Assets | 860.00K | 850.00K | 619.00K | 514.00K | 414.00K |
| Cash from Operations | -3.13M | -3.48M | -4.07M | -4.26M | -4.22M |
| Capital Expenditure | 0.00 | -3.00K | -15.00K | -39.00K | -39.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -3.00K | -15.00K | -39.00K | -39.00K |
| Total Debt Issued | 1.53M | 1.51M | 1.33M | 1.18M | 275.00K |
| Total Debt Repaid | -434.00K | -396.00K | -256.00K | -225.00K | -204.00K |
| Issuance of Common Stock | 1.81M | 1.99M | 2.42M | 1.62M | 1.44M |
| Repurchase of Common Stock | 0.00 | -165.00K | -165.00K | -165.00K | -165.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 18.00K | -- | -- |
| Cash from Financing | 2.90M | 2.94M | 3.34M | 2.41M | 1.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.00K | -536.00K | -745.00K | -1.89M | -2.92M |
