Veritone Inc
(VERI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,963 | -25,557 | -30,268 | -25,382 | -22,129 |
| Depreciation Amortization | 6,122 | 23,684 | 17,396 | 11,269 | 5,513 |
| Income taxes - deferred | -311 | -1,562 | -2,078 | -1,940 | -465 |
| Accounts receivable | 2,002 | 29,658 | 370 | 35,545 | 18,982 |
| Accounts payable and accrued liabilities | 1,277 | -9,997 | -15,298 | -16,522 | -8,384 |
| Other Working Capital | -21,407 | 28,273 | -2,033 | 9,923 | 16,862 |
| Other Operating Activity | 1,495 | -40,762 | 7,281 | -17,178 | -245 |
| Operating Cash Flow | $-33,785 | $3,737 | $-24,630 | $-4,285 | $10,134 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,447 | -4,765 | -3,777 | -2,258 | -735 |
| Net Acquisitions | -1,500 | -4,589 | -4,589 | -2,612 | -1,319 |
| Other Investing Activity | 0 | -2,750 | -2,750 | -2,000 | -2,000 |
| Investing Cash Flow | $-2,947 | $-12,104 | $-11,116 | $-6,870 | $-4,054 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -39,029 | N/A | N/A | N/A |
| Common Stock Issued | 643 | 1,347 | 1,199 | 782 | 569 |
| Common Stock Repurchased | N/A | -380 | N/A | N/A | N/A |
| Other Financing Activity | -8,624 | -23,866 | -24,102 | -23,885 | -23,817 |
| Financing Cash Flow | $-7,981 | $-61,928 | $-22,903 | $-23,103 | $-23,248 |
| Beginning Cash Position | 185,282 | 255,577 | 255,577 | 255,577 | 255,577 |
| End Cash Position | 140,569 | 185,282 | 196,928 | 221,319 | 238,409 |
| Net Cash Flow | $-44,713 | $-70,295 | $-58,649 | $-34,258 | $-17,168 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,785 | 3,737 | -24,630 | -4,285 | 10,134 |
| Capital Expenditure | -1,447 | -4,765 | -3,777 | -2,258 | -735 |
| Free Cash Flow | -35,232 | -1,028 | -28,407 | -6,543 | 9,399 |