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ZRFY ZERIFY INC

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0.0000.00%

15min DelayClose Nov 15 16:00 ET

4.98KMarket Cap0.00P/E (TTM)

ZERIFY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

40.85%-504K

47.35%-665K

17.64%-873K

-39.01%-4.26M

-3.24%-1.08M

-14.67%-852K

-84.11%-1.26M

-81.20%-1.06M

-35.77%-3.06M

-13.16%-1.05M

Net income from continuing operations

0.16%-1.25M

25.92%-2.12M

41.79%-1.67M

48.80%-8.83M

-31.79%-1.85M

-46.54%-1.25M

43.23%-2.86M

71.17%-2.87M

-70.95%-17.25M

80.37%-1.4M

Operating gains losses

680.95%492K

-37.79%823K

-83.50%270K

-52.41%3.37M

79.08%351K

--63K

58.25%1.32M

-72.99%1.64M

8.43%7.09M

-96.87%196K

Depreciation and amortization

0.00%43K

300.00%2K

--2K

-25.00%3K

-2.63%-39K

207.14%43K

-106.67%-1K

--0

-42.86%4K

-8.57%-38K

Other non cash items

-47.37%100K

72.19%260K

1,305.26%267K

-90.77%628K

139.29%268K

1,483.33%190K

-95.56%151K

-99.42%19K

732.56%6.8M

433.33%112K

Change In working capital

10.00%110K

179.07%360K

69.08%257K

96.88%567K

121.43%186K

19.05%100K

21.70%129K

985.71%152K

-38.85%288K

380.00%84K

-Change in receivables

400.00%3K

300.00%4K

--0

200.00%4K

50.00%-6K

---1K

-80.00%1K

233.33%10K

---4K

-500.00%-12K

-Change in prepaid assets

-83.33%1K

71.43%-2K

-90.91%1K

75.00%14K

300.00%4K

-62.50%6K

-75.00%-7K

650.00%11K

147.06%8K

-300.00%-2K

-Change in payables and accrued expense

8.89%147K

183.61%346K

85.52%269K

94.01%551K

148.33%149K

66.67%135K

4.27%122K

457.69%145K

-41.44%284K

183.33%60K

-Change in other current assets

----

3.92%53K

----

4.08%51K

----

-Change in other current liabilities

0.00%-14K

-15.38%-15K

7.14%-13K

-7.84%-55K

-7.69%-14K

-8.33%-13K

-7.69%-14K

-10.87%-51K

-18.18%-13K

Cash from discontinued investing activities

Operating cash flow

40.98%-504K

47.26%-665K

17.64%-873K

-39.01%-4.26M

-3.24%-1.08M

-14.94%-854K

-83.82%-1.26M

-81.20%-1.06M

-35.77%-3.06M

-13.16%-1.05M

Investing cash flow

Cash flow from continuing investing activities

-39K

-3K

-12K

-24K

Net PPE purchase and sale

--0

---39K

--0

---3K

---12K

---24K

--0

Cash from discontinued investing activities

Investing cash flow

--0

---39K

--0

---3K

---12K

---24K

--0

Financing cash flow

Cash flow from continuing financing activities

-8.50%495K

-45.44%479K

3,600.00%910K

-51.76%2.41M

2,253.19%1.01M

-78.99%541K

-27.91%878K

-102.10%-26K

112.67%4.99M

-104.35%-47K

Net issuance payments of debt

12.14%231K

-11.29%-69K

473.08%97K

348.04%950K

1,870.21%832K

892.31%206K

38.00%-62K

87.62%-26K

-128.00%-383K

-145.19%-47K

Net common stock issuance

--0

-45.32%514K

--795K

-99.72%15K

---1.26M

-87.12%335K

-28.68%940K

--0

450.00%5.37M

--0

Proceeds from stock option exercised by employees

----

--18K

--1.44M

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-8.50%495K

-45.44%479K

3,600.00%910K

-51.76%2.41M

2,253.19%1.01M

-78.99%541K

-27.91%878K

-102.10%-26K

112.67%4.99M

-104.35%-47K

Net cash flow

Beginning cash position

-92.57%43K

-76.49%229K

-90.79%192K

1,186.42%2.08M

-91.73%263K

-57.05%579K

19.36%974K

1,186.42%2.08M

116.00%162K

39,650.00%3.18M

Current changes in cash

97.15%-9K

52.91%-186K

103.33%37K

-198.44%-1.89M

93.52%-71K

-117.25%-316K

-174.25%-395K

-269.72%-1.11M

2,109.20%1.92M

-811.69%-1.1M

End cash Position

-87.07%34K

-92.57%43K

-76.49%229K

-90.79%192K

-91.73%263K

-57.05%579K

19.36%974K

1,186.42%2.08M

Free cash flow

41.19%-504K

47.76%-665K

19.46%-873K

-40.29%-4.3M

-3.24%-1.08M

-15.34%-857K

-85.57%-1.27M

-85.30%-1.08M

-35.71%-3.06M

-13.28%-1.05M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	40.85%-504K	47.35%-665K	17.64%-873K	-39.01%-4.26M	-3.24%-1.08M	-14.67%-852K	-84.11%-1.26M	-81.20%-1.06M	-35.77%-3.06M	-13.16%-1.05M
Net income from continuing operations	0.16%-1.25M	25.92%-2.12M	41.79%-1.67M	48.80%-8.83M	-31.79%-1.85M	-46.54%-1.25M	43.23%-2.86M	71.17%-2.87M	-70.95%-17.25M	80.37%-1.4M
Operating gains losses	680.95%492K	-37.79%823K	-83.50%270K	-52.41%3.37M	79.08%351K	--63K	58.25%1.32M	-72.99%1.64M	8.43%7.09M	-96.87%196K
Depreciation and amortization	0.00%43K	300.00%2K	--2K	-25.00%3K	-2.63%-39K	207.14%43K	-106.67%-1K	--0	-42.86%4K	-8.57%-38K
Other non cash items	-47.37%100K	72.19%260K	1,305.26%267K	-90.77%628K	139.29%268K	1,483.33%190K	-95.56%151K	-99.42%19K	732.56%6.8M	433.33%112K
Change In working capital	10.00%110K	179.07%360K	69.08%257K	96.88%567K	121.43%186K	19.05%100K	21.70%129K	985.71%152K	-38.85%288K	380.00%84K
-Change in receivables	400.00%3K	300.00%4K	--0	200.00%4K	50.00%-6K	---1K	-80.00%1K	233.33%10K	---4K	-500.00%-12K
-Change in prepaid assets	-83.33%1K	71.43%-2K	-90.91%1K	75.00%14K	300.00%4K	-62.50%6K	-75.00%-7K	650.00%11K	147.06%8K	-300.00%-2K
-Change in payables and accrued expense	8.89%147K	183.61%346K	85.52%269K	94.01%551K	148.33%149K	66.67%135K	4.27%122K	457.69%145K	-41.44%284K	183.33%60K
-Change in other current assets	----	----	----	3.92%53K	----	----	----	----	4.08%51K	----
-Change in other current liabilities	0.00%-14K	-15.38%-15K	7.14%-13K	-7.84%-55K	-7.69%-14K	-7.69%-14K	-8.33%-13K	-7.69%-14K	-10.87%-51K	-18.18%-13K
Cash from discontinued investing activities
Operating cash flow	40.98%-504K	47.26%-665K	17.64%-873K	-39.01%-4.26M	-3.24%-1.08M	-14.94%-854K	-83.82%-1.26M	-81.20%-1.06M	-35.77%-3.06M	-13.16%-1.05M
Investing cash flow
Cash flow from continuing investing activities	0	0	0	-39K	0	-3K	-12K	-24K	0	0
Net PPE purchase and sale	--0	--0	--0	---39K	--0	---3K	---12K	---24K	--0	--0
Cash from discontinued investing activities
Investing cash flow	--0	--0	--0	---39K	--0	---3K	---12K	---24K	--0	--0
Financing cash flow
Cash flow from continuing financing activities	-8.50%495K	-45.44%479K	3,600.00%910K	-51.76%2.41M	2,253.19%1.01M	-78.99%541K	-27.91%878K	-102.10%-26K	112.67%4.99M	-104.35%-47K
Net issuance payments of debt	12.14%231K	-11.29%-69K	473.08%97K	348.04%950K	1,870.21%832K	892.31%206K	38.00%-62K	87.62%-26K	-128.00%-383K	-145.19%-47K
Net common stock issuance	--0	-45.32%514K	--795K	-99.72%15K	---1.26M	-87.12%335K	-28.68%940K	--0	450.00%5.37M	--0
Proceeds from stock option exercised by employees	----	----	--18K	--1.44M	--1.44M	----	----	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-8.50%495K	-45.44%479K	3,600.00%910K	-51.76%2.41M	2,253.19%1.01M	-78.99%541K	-27.91%878K	-102.10%-26K	112.67%4.99M	-104.35%-47K
Net cash flow
Beginning cash position	-92.57%43K	-76.49%229K	-90.79%192K	1,186.42%2.08M	-91.73%263K	-57.05%579K	19.36%974K	1,186.42%2.08M	116.00%162K	39,650.00%3.18M
Current changes in cash	97.15%-9K	52.91%-186K	103.33%37K	-198.44%-1.89M	93.52%-71K	-117.25%-316K	-174.25%-395K	-269.72%-1.11M	2,109.20%1.92M	-811.69%-1.1M
End cash Position	-87.07%34K	-92.57%43K	-76.49%229K	-90.79%192K	-90.79%192K	-91.73%263K	-57.05%579K	19.36%974K	1,186.42%2.08M	1,186.42%2.08M
Free cash flow	41.19%-504K	47.76%-665K	19.46%-873K	-40.29%-4.3M	-3.24%-1.08M	-15.34%-857K	-85.57%-1.27M	-85.30%-1.08M	-35.71%-3.06M	-13.28%-1.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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