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Vericity, Inc. (VERY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.28-0.01 (-0.09%)
At close: 04:00PM EDT
11.28 0.00 (0.00%)
After hours: 04:00PM EDT
Show:
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
Cash flows from operating activities
Net income
-16,936
-9,893
-20,460
-16,657
-25,028
Depreciation & amortisation
4,032
5,413
4,105
3,322
2,782
Deferred income taxes
-3,250
-5,849
-6,160
-266
-3,575
Change in working capital
3,365
7,488
10,390
11,429
25,263
Accounts receivable
-36,432
-23,736
-30,731
-26,116
-25,145
Other working capital
-9,153
4,833
-7,370
-794
5,303
Net cash provided by operating activities
-9,153
4,833
-7,370
-794
5,303
Cash flows from investing activities
Acquisitions, net
0
-
-
-
-
Purchases of investments
-51,809
-49,859
-43,353
-66,512
-92,943
Sales/maturities of investments
56,130
44,920
37,534
68,543
88,983
Other investing activities
-5,639
-5,593
-4,742
-6,405
-5,846
Net cash used for investing activities
285
-6,680
-8,766
-1,275
-8,754
Cash flows from financing activities
Debt repayment
-6,862
-34,691
-13,006
-6,844
-8,343
Common stock issued
-
-
-
-
0
Other financing activities
-5,881
-9,177
-5,650
-6,178
-6,593
Net cash used provided by (used for) financing activities
859
115
3,513
-11,774
1,851
Net change in cash
-8,009
-1,732
-12,623
-13,843
-1,600
Cash at beginning of period
20,712
9,776
22,399
36,242
37,842
Cash at end of period
12,703
8,044
9,776
22,399
36,242
Free cash flow
Operating cash flow
-9,153
4,833
-7,370
-794
5,303
Free cash flow
-9,153
4,833
-7,370
-794
5,303