Zerify (ZRFY) Cash flow

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Zerify Cash Flow

ZRFY's free cash flow for Q3 2023 was $-504.00K. For the 2023 fiscal year, ZRFY's free cash flow was decreased by $-1.23M and operating cash flow was $-504.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -4.26M	$ -3.06M	$ -2.26M	$ -1.38M	$ -2.02M
Investing Cash Flow	$ -39.00K	$ 0.00	$ -1.00K	$ -1.53K	$ -6.28K
Financing Cash Flow	$ 2.40M	$ 4.99M	$ 2.34M	$ 1.37M	$ 1.66M
End Cash Position	$ 192.00K	$ 2.08M	$ 162.00K	$ 74.65K	$ 86.16K
Free Cash Flow	$ -4.30M	$ -3.06M	$ -2.26M	$ -1.39M	$ -2.03M

Currency in USD