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Veritone, Inc. (VERI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.2750+0.0550 (+1.71%)
At close: 04:00PM EDT
3.3191 +0.04 (+1.35%)
After hours: 07:47PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-58,625
-58,625
-25,557
-64,672
-47,876
Depreciation & amortisation
27,663
27,663
23,546
9,410
6,407
Deferred income taxes
-4,984
-4,984
-1,562
-45
0
Stock-based compensation
10,950
10,950
19,115
40,065
19,539
Change in working capital
-22,029
-22,029
28,273
7,125
22,960
Accounts receivable
-5,720
-5,720
29,658
-47,225
4,393
Accounts payable
-5,449
-5,449
-9,997
17,896
-1,382
Other working capital
-81,541
-81,541
-1,028
6,218
1,258
Other non-cash items
2,927
2,927
-21,530
12,074
-192
Net cash provided by operating activities
-76,421
-76,421
3,737
7,234
1,433
Cash flows from investing activities
Investments in property, plant and equipment
-5,120
-5,120
-4,765
-1,016
-175
Acquisitions, net
-50,268
-50,268
-7,339
-52,827
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-54,884
-54,884
-12,104
-53,843
-119
Cash flows from financing activities
Debt repayment
-37,500
-37,500
-39,029
0
-6,491
Common stock issued
-
-
-
0
66,278
Other financing activities
-14,735
-14,735
-24,246
-24,920
-
Net cash used provided by (used for) financing activities
26,329
26,329
-61,928
186,514
69,438
Net change in cash
-104,976
-104,976
-70,295
139,905
70,752
Cash at beginning of period
185,282
185,282
255,577
115,672
44,920
Cash at end of period
80,306
80,306
185,282
255,577
115,672
Free cash flow
Operating cash flow
-76,421
-76,421
3,737
7,234
1,433
Capital expenditure
-5,120
-5,120
-4,765
-1,016
-175
Free cash flow
-81,541
-81,541
-1,028
6,218
1,258