VERI Stock Annual Cash Flow. Download in Excel
Veritone Inc.
VERI 
NSD
Sector: Technology
Industry: Software - Infrastructure
2.74
USD
0.07
(2.43%)
Previous close: 2.67 Open: 2.72 Bid: 2.74 Ask: 2.79
52 week range
1.48 7.76
Mkt Cap: 112 M Avg Vol (90 Days): 746,692
Last updated: Friday 22nd November 2024
Financials
VERI Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 2 M | 8 M | 10 M | -3 M | 3 M | 3 M | -3 M | |
| (Increase) Decrease in other working capital | -241000.0 | -10 M | -2 M | |||||
| (Increase) Decrease in payables | 1 M | 13 M | -12 M | -1 M | 18 M | -10 M | -5 M | |
| (Increase) Decrease in receivables | -4 M | -16 M | 8 M | 4 M | -47 M | 30 M | -6 M | |
| Acquisitions | -6 M | -883000.0 | -41 M | -27 M | -48 M | |||
| AssetImpairmentCharge | 107000.0 | 27000.0 | 51000.0 | 293000.0 | 172000.0 | 549000.0 | 272000.0 | |
| CapitalExpenditureReported | 4 M | 4 M | 770000.0 | 175000.0 | 1 M | 5 M | 5 M | |
| Cash at beginning of period | 12 M | 30 M | 39 M | 45 M | 116 M | 256 M | 185 M | |
| Cash at end of period | 30 M | 39 M | 45 M | 116 M | 256 M | 185 M | 80 M | |
| Cash flow | -32 M | -42 M | -30 M | 1 M | -5 M | 26 M | -79 M | |
| CashFlowFromContinuingInvestingActivities | -44 M | 16 M | 12 M | -119000.0 | -42 M | -35 M | -53 M | |
| ChangeInAccountPayable | 1 M | 13 M | -12 M | -1 M | 18 M | -10 M | -5 M | |
| ChangeInAccruedExpense | 1 M | -8 M | 1 M | 3 M | 8 M | -2 M | -3 M | |
| ChangeInInterestPayable | -778000.0 | 1 M | ||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 5 M | -11 M | 2 M | 26 M | -12 M | -8 M | |
| ChangeInPrepaidAssets | -2 M | -137000.0 | -2 M | -2 M | 3 M | -3 M | 2 M | |
| ChangeInWorkingCapital | -1 M | -3 M | 5 M | 2 M | -15 M | 9 M | -17 M | |
| ChangesInAccountReceivables | -3 M | -16 M | 8 M | 4 M | -47 M | 30 M | -6 M | |
| Current deferred income taxes | -1 M | -45000.0 | -2 M | -5 M | ||||
| Deferred income taxes | -1 M | -45000.0 | -2 M | -5 M | ||||
| Depreciation | 253000.0 | 4 M | 6 M | 6 M | 9 M | 22 M | 26 M | |
| Depreciation unreconciled | 4 M | 4 M | 6 M | 6 M | 9 M | 25 M | 29 M | |
| DepreciationAndAmortization | 4 M | 4 M | 6 M | 6 M | 9 M | 24 M | 28 M | |
| FinancingCashFlow | 94 M | 34 M | 25 M | 69 M | 187 M | -62 M | 26 M | |
| Free cash flow | -36 M | -46 M | -31 M | 1 M | 6 M | -1 M | -82 M | |
| GainLossOnSaleOfBusiness | -3 M | |||||||
| GainLossOnSaleOfPPE | 2 M | |||||||
| IncomeTaxPaidSupplementalData | 6000.0 | 6000.0 | 14000.0 | 69000.0 | 129000.0 | 2 M | 3 M | |
| InterestPaidSupplementalData | 4 M | 3 M | ||||||
| Issuance of capital stock | 57 M | 34 M | 25 M | 67 M | 8 M | 1 M | 1 M | |
| IssuanceOfCapitalStock | 57 M | 34 M | 25 M | 67 M | 8 M | 1 M | 1 M | |
| IssuanceOfDebt | 8 M | 195 M | -380000.0 | 74 M | ||||
| Net cash from financing activities | 94 M | 34 M | 25 M | 69 M | 187 M | -62 M | 26 M | |
| Net cash from investing activities | -44 M | 16 M | 12 M | -119000.0 | -54 M | -12 M | -55 M | |
| Net cash from operating activities | -32 M | -42 M | -30 M | 1 M | 7 M | 4 M | -76 M | |
| Net change in cash & cash equivalents | 17 M | 8 M | 6 M | 71 M | 140 M | -70 M | -105 M | |
| Net income from continuing operations | -60 M | -61 M | -62 M | -48 M | -65 M | -26 M | -59 M | |
| NetBusinessPurchaseAndSale | -6 M | -883000.0 | -41 M | -27 M | -47 M | |||
| NetCommonStockIssuance | 57 M | 34 M | 25 M | 67 M | 8 M | 1 M | 1 M | |
| NetIntangiblesPurchaseAndSale | -3 M | -570000.0 | -477000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -41 M | 26 M | 14 M | -3 M | ||||
| NetInvestmentPurchaseAndSale | -41 M | 26 M | 14 M | -3 M | ||||
| NetIssuancePaymentsOfDebt | 8 M | 195 M | -380000.0 | 74 M | ||||
| NetLongTermDebtIssuance | 8 M | 195 M | -380000.0 | 74 M | ||||
| NetPPEPurchaseAndSale | -664000.0 | -4 M | -293000.0 | -119000.0 | -1 M | -5 M | -5 M | |
| NetPreferredStockIssuance | -39 M | -37 M | ||||||
| Operating (gains) losses | 2 M | -19 M | -33 M | |||||
| Other financing charges net | -89000.0 | -36000.0 | -19 M | -24 M | -12 M | |||
| Other investing changes net | -779000.0 | |||||||
| Other non-cash items | 25 M | 18 M | 22 M | 41 M | 64 M | 39 M | 5 M | |
| PreferredStockPayments | -39 M | -37 M | ||||||
| ProceedsFromIssuanceOfWarrants | 29 M | 2 M | 2 M | |||||
| ProceedsFromStockOptionExercised | 131000.0 | |||||||
| Purchase of Float term investments | -3 M | |||||||
| Purchase of property plant & equipment | -4 M | -4 M | -770000.0 | -119000.0 | -1 M | -5 M | -5 M | |
| Purchase of short term investments | 8 M | 201 M | 78 M | |||||
| PurchaseOfIntangibles | -3 M | -570000.0 | -477000.0 | |||||
| PurchaseOfInvestment | -40 M | -3 M | ||||||
| PurchaseOfLongTermInvestments | -40 M | |||||||
| PurchaseOfPPE | -664000.0 | -4 M | -293000.0 | -175000.0 | -1 M | -5 M | -5 M | |
| Repayment of debt | -6 M | -380000.0 | -3 M | |||||
| RepaymentOfDebt | -6 M | -6 M | -380000.0 | -3 M | ||||
| Revenue per share | 4 M | 2 M | 3 M | |||||
| Sale of short term investments | 26 M | 14 M | ||||||
| SaleOfBusiness | 504000.0 | |||||||
| SaleOfInvestment | 26 M | 14 M | ||||||
| SaleOfPPE | 56000.0 | |||||||
| ShortTermDebtIssuance | 6 M | |||||||
| ShortTermDebtPayments | -6 M | |||||||
| StockBasedCompensation | 16 M | 15 M | 21 M | 20 M | 40 M | 19 M | 11 M | |
| UnrealizedGainLossOnInvestmentSecurities | 200000.0 |
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