Veritone Inc (VERI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,078 | -61,104 | -59,601 | -26,979 | -6,210 |
| Depreciation Amortization | 5,947 | 3,701 | 3,993 | 3,755 | 57 |
| Income taxes - deferred | -1,489 | N/A | N/A | N/A | N/A |
| Accounts receivable | 7,739 | -15,531 | -2,964 | 1,257 | -2,770 |
| Accounts payable and accrued liabilities | -11,718 | 13,148 | 1,017 | -9,188 | 8,480 |
| Other Working Capital | 6,496 | 90 | -1,307 | -4,970 | 7,929 |
| Other Operating Activity | 24,671 | 17,926 | 26,951 | 9,370 | -5,083 |
| Operating Cash Flow | $-30,432 | $-41,770 | $-31,911 | $-26,755 | $2,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -293 | -3,718 | -664 | -37 | -22 |
| Net Acquisitions | -883 | -5,783 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -39,850 | N/A | N/A |
| Sale Of Investment | 13,614 | 26,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -477 | -570 | -3,034 | N/A | -472 |
| Other Investing Activity | -477 | -570 | -3,813 | -100 | -472 |
| Investing Cash Flow | $11,961 | $15,929 | $-44,327 | $-137 | $-494 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 20,000 | N/A |
| Debt Issued | N/A | N/A | 8,000 | N/A | N/A |
| Common Stock Issued | 24,615 | 34,292 | 85,862 | 77 | N/A |
| Other Financing Activity | 0 | 0 | -157 | -304 | -1,459 |
| Financing Cash Flow | $24,615 | $34,292 | $93,705 | $19,773 | $-1,459 |
| Beginning Cash Position | 38,776 | 30,325 | 12,078 | 19,197 | 18,747 |
| End Cash Position | 44,920 | 38,776 | 29,545 | 12,078 | 19,197 |
| Net Cash Flow | $6,144 | $8,451 | $17,467 | $-7,119 | $450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,432 | -41,770 | -31,911 | -26,755 | 2,403 |
| Capital Expenditure | -293 | -3,718 | -664 | -37 | -22 |
| Free Cash Flow | -30,725 | -45,488 | -32,575 | -26,792 | 2,381 |