Veritone Inc
(VERI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -47,429 | -25,198 | -58,625 | -70,800 | -46,259 |
| Depreciation Amortization | 14,302 | 7,425 | 26,274 | 20,803 | 12,728 |
| Income taxes - deferred | -2,464 | -1,336 | -4,984 | -2,858 | -1,828 |
| Accounts receivable | 3,339 | 2,399 | 12,374 | 14,052 | 16,308 |
| Accounts payable and accrued liabilities | -7,738 | -2,519 | 793 | 2,405 | -7,286 |
| Other Working Capital | -810 | 904 | 11,025 | -3,985 | -28,436 |
| Other Operating Activity | 13,009 | 33,256 | -63,277 | -7,728 | -3,760 |
| Operating Cash Flow | $-27,791 | $14,931 | $-76,420 | $-48,111 | $-58,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,247 | -1,838 | -4,728 | -4,054 | -2,697 |
| Net Acquisitions | 1,800 | N/A | -49,764 | -49,691 | -49,691 |
| Other Investing Activity | -152 | -63 | -393 | 0 | -2,690 |
| Investing Cash Flow | $-1,599 | $-1,901 | $-54,885 | $-53,745 | $-55,078 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 77,500 | N/A | N/A |
| Debt Repayment | -1,938 | N/A | -37,500 | N/A | N/A |
| Common Stock Issued | 235 | 218 | 1,064 | 1,063 | 643 |
| Other Financing Activity | -2,256 | -1,892 | -14,735 | -11,550 | -8,775 |
| Financing Cash Flow | $-3,959 | $-1,674 | $26,329 | $-10,487 | $-8,132 |
| Beginning Cash Position | 80,306 | 80,306 | 185,282 | 185,282 | 185,282 |
| End Cash Position | 46,957 | 91,662 | 80,306 | 72,939 | 63,539 |
| Net Cash Flow | $-33,349 | $11,356 | $-104,976 | $-112,343 | $-121,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,791 | 14,931 | -76,420 | -48,111 | -58,533 |
| Capital Expenditure | -3,247 | -1,838 | -4,728 | -4,054 | -2,697 |
| Free Cash Flow | -31,038 | 13,093 | -81,148 | -52,165 | -61,230 |