Veritone Inc
(VERI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,672 | -54,773 | -43,282 | -30,567 | -47,876 |
| Depreciation Amortization | 9,410 | 4,189 | 2,410 | 1,253 | 6,407 |
| Income taxes - deferred | -45 | N/A | N/A | N/A | N/A |
| Accounts receivable | -47,225 | -19,907 | -2,857 | -7,439 | 4,393 |
| Accounts payable and accrued liabilities | 17,896 | 4,288 | 542 | 3,554 | -1,382 |
| Other Working Capital | 7,125 | 10,143 | 8,552 | 10,803 | 22,960 |
| Other Operating Activity | 84,745 | 52,532 | 33,644 | 28,605 | 16,931 |
| Operating Cash Flow | $7,234 | $-3,528 | $-991 | $6,209 | $1,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,016 | -448 | -272 | -100 | -119 |
| Net Acquisitions | -52,827 | -47,602 | N/A | N/A | N/A |
| Investing Cash Flow | $-53,843 | $-48,050 | $-272 | $-100 | $-119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 201,250 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 6,491 |
| Debt Repayment | -18,616 | N/A | N/A | N/A | -6,491 |
| Common Stock Issued | 10,184 | 9,406 | 7,073 | 6,533 | 69,438 |
| Other Financing Activity | -6,304 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $186,514 | $9,406 | $7,073 | $6,533 | $69,438 |
| Beginning Cash Position | 115,672 | 115,672 | 115,672 | 115,672 | 44,920 |
| End Cash Position | 255,577 | 73,500 | 121,482 | 128,314 | 115,672 |
| Net Cash Flow | $139,905 | $-42,172 | $5,810 | $12,642 | $70,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,234 | -3,528 | -991 | 6,209 | 1,433 |
| Capital Expenditure | -1,016 | -448 | -272 | -100 | -175 |
| Free Cash Flow | 6,218 | -3,976 | -1,263 | 6,109 | 1,258 |