Veritone Inc
(VERI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,979 | -17,915 | -10,488 | -3,963 | -6,210 |
| Depreciation Amortization | 3,755 | 1,364 | 61 | 31 | 50 |
| Accounts receivable | 1,257 | -5,523 | -379 | -2,591 | N/A |
| Accounts payable and accrued liabilities | -9,188 | -10,208 | -4,810 | -10,025 | N/A |
| Other Working Capital | -4,970 | -7,034 | -7,207 | -11,287 | 7,920 |
| Other Operating Activity | 9,370 | 17,861 | 7,211 | 13,158 | 640 |
| Operating Cash Flow | $-26,755 | $-21,455 | $-15,612 | $-14,677 | $2,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -20 | N/A | N/A | -20 |
| Other Investing Activity | -100 | 0 | 0 | 0 | -470 |
| Investing Cash Flow | $-137 | $-20 | $N/A | $N/A | $-490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 10,000 | N/A | N/A | N/A |
| Common Stock Issued | 77 | 72 | N/A | N/A | N/A |
| Other Financing Activity | -304 | -168 | 0 | 0 | -1,450 |
| Financing Cash Flow | $19,773 | $9,904 | $N/A | $N/A | $-1,450 |
| Beginning Cash Position | 19,197 | 19,197 | 19,197 | 19,197 | 18,740 |
| End Cash Position | 12,078 | 7,626 | 3,585 | 4,520 | 19,190 |
| Net Cash Flow | $-7,119 | $-11,571 | $-15,612 | $-14,677 | $450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,755 | -21,455 | -15,612 | -14,677 | 2,400 |
| Capital Expenditure | -37 | -20 | N/A | N/A | N/A |
| Free Cash Flow | -26,792 | -21,475 | -15,612 | -14,677 | 2,400 |