Veritone Inc
(VERI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,490 | -24,477 | -12,684 | -62,078 | -47,194 |
| Depreciation Amortization | 4,816 | 3,206 | 1,604 | 5,947 | 4,337 |
| Income taxes - deferred | N/A | N/A | N/A | -1,489 | -1,821 |
| Accounts receivable | 3,535 | -3,453 | -555 | 7,739 | 156 |
| Accounts payable and accrued liabilities | 4,254 | 3,484 | -763 | -11,718 | -5,282 |
| Other Working Capital | 17,665 | 9,392 | 8,129 | 6,496 | 10,173 |
| Other Operating Activity | 6,502 | 9,071 | 5,772 | 24,671 | 21,203 |
| Operating Cash Flow | $1,282 | $-2,777 | $1,503 | $-30,432 | $-18,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 26 | -9 | -293 | -282 |
| Net Acquisitions | N/A | N/A | N/A | -883 | -883 |
| Sale Of Investment | N/A | N/A | N/A | 13,614 | 13,614 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -477 | -477 |
| Other Investing Activity | 0 | 0 | 0 | -477 | -477 |
| Investing Cash Flow | $-5 | $26 | $-9 | $11,961 | $11,972 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,491 | 6,491 | N/A | N/A | N/A |
| Debt Repayment | -6,491 | -6,491 | N/A | N/A | N/A |
| Common Stock Issued | 8,973 | 8,767 | 3,606 | 24,615 | 18,024 |
| Financing Cash Flow | $8,973 | $8,767 | $3,606 | $24,615 | $18,024 |
| Beginning Cash Position | 44,920 | 44,920 | 44,920 | 38,776 | 38,776 |
| End Cash Position | 55,170 | 50,936 | 50,020 | 44,920 | 50,344 |
| Net Cash Flow | $10,250 | $6,016 | $5,100 | $6,144 | $11,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,282 | -2,777 | 1,503 | -30,432 | -18,428 |
| Capital Expenditure | -61 | -30 | -9 | -293 | -282 |
| Free Cash Flow | 1,221 | -2,807 | 1,494 | -30,725 | -18,710 |