Veritone Inc
(VERI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,997 | -16,306 | -61,104 | -43,319 | -27,379 |
| Depreciation Amortization | 2,719 | 1,133 | 3,701 | 1,383 | 828 |
| Accounts receivable | 2,278 | 2,716 | -15,531 | -8,327 | -3,914 |
| Accounts payable and accrued liabilities | -10,255 | -7,999 | 13,148 | 6,040 | 2,421 |
| Other Working Capital | 2,312 | 5,015 | 90 | 6,867 | -159 |
| Other Operating Activity | 19,337 | 10,809 | 17,926 | 12,389 | 6,862 |
| Operating Cash Flow | $-16,606 | $-4,632 | $-41,770 | $-24,967 | $-21,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -208 | -98 | -3,718 | -3,543 | -2,899 |
| Net Acquisitions | -883 | N/A | -5,783 | -9,627 | N/A |
| Sale Of Investment | 8,616 | 2,473 | 26,000 | 21,000 | 14,000 |
| Purchase Sale Intangibles | -477 | N/A | -570 | -629 | -70 |
| Other Investing Activity | -477 | 0 | -570 | -629 | -70 |
| Investing Cash Flow | $7,048 | $2,375 | $15,929 | $7,201 | $11,031 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,192 | 4,484 | 34,292 | 34,348 | 33,457 |
| Financing Cash Flow | $12,192 | $4,484 | $34,292 | $34,348 | $33,457 |
| Beginning Cash Position | 38,776 | 38,776 | 30,325 | 29,545 | 29,545 |
| End Cash Position | 41,410 | 41,003 | 38,776 | 46,127 | 52,692 |
| Net Cash Flow | $2,634 | $2,227 | $8,451 | $16,582 | $23,147 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,606 | -4,632 | -41,770 | -24,967 | -21,341 |
| Capital Expenditure | -208 | -98 | -3,718 | -3,543 | -2,899 |
| Free Cash Flow | -16,814 | -4,730 | -45,488 | -28,510 | -24,240 |