Veritone Inc
(VERI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,049 | -59,601 | -46,811 | -27,442 | -5,847 |
| Depreciation Amortization | 355 | 3,993 | 3,916 | 3,859 | 2,113 |
| Accounts receivable | -2,023 | -2,964 | -5,315 | -7,476 | -2,915 |
| Accounts payable and accrued liabilities | -1,753 | 1,017 | 3,519 | 6,042 | 4,328 |
| Other Working Capital | -3,056 | -1,307 | 37 | -3,672 | 1,548 |
| Other Operating Activity | 6,278 | 26,951 | 24,284 | 12,212 | -4,339 |
| Operating Cash Flow | $-13,248 | $-31,911 | $-20,370 | $-16,477 | $-5,112 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,693 | -664 | -16 | N/A | N/A |
| Purchase Of Investment | N/A | -39,850 | -39,850 | N/A | N/A |
| Sale Of Investment | 6,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -70 | -3,034 | -30 | -30 | -30 |
| Other Investing Activity | -70 | -3,813 | -804 | -30 | -30 |
| Investing Cash Flow | $4,237 | $-44,327 | $-40,670 | $-30 | $-30 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,000 |
| Debt Issued | N/A | 8,000 | 8,000 | 8,000 | N/A |
| Common Stock Issued | 492 | 85,862 | 61,848 | 62,465 | -83 |
| Other Financing Activity | 0 | -157 | -124 | -124 | -71 |
| Financing Cash Flow | $492 | $93,705 | $69,724 | $70,341 | $1,846 |
| Beginning Cash Position | 29,545 | 12,078 | 12,078 | 12,078 | 12,078 |
| End Cash Position | 21,026 | 29,545 | 20,762 | 65,912 | 8,782 |
| Net Cash Flow | $-8,519 | $17,467 | $8,684 | $53,834 | $-3,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,248 | -31,911 | -20,370 | -16,477 | -5,112 |
| Capital Expenditure | -1,693 | -664 | -16 | N/A | N/A |
| Free Cash Flow | -14,941 | -32,575 | -20,386 | -16,477 | -5,112 |