Zerify, Inc. SFOR OTC

Zerify, Inc. (SFOR) generated $-504K in operating cash flow for quarter ending 2023-09-30. After capital expenditures of $0.00, free cash flow was $-504K.

Free cash flow margin was -2016% of revenue. Cash conversion ratio was 0.4x, suggesting some earnings are non-cash.

Criteria supported by this page:

• HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was 0.4x suggests some earnings are non-cash items

Overall SharesGrow Score: 11/100 with 0/7 criteria passed.