Veritone, Inc.
NASDAQ:VERI
3.86 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -58.625 | -25.236 | -70.593 | -47.876 | -62.078 | -61.104 | -59.601 | -26.979 | -6.21 | -4.211 | -64.672 |
| Depreciation & Amortization
| 27.663 | 23.546 | 9.035 | 6.407 | 5.947 | 3.701 | 0.254 | 0.151 | 0.057 | 0.031 | 9.41 |
| Deferred Income Tax
| -4.984 | 1.482 | 3.277 | 0.595 | -1.483 | 0 | 8.915 | -0.45 | 0 | 0 | -0.045 |
| Stock Based Compensation
| 10.95 | 19.115 | 40.065 | 19.539 | 20.657 | 15.492 | 16.089 | 1.73 | 0.127 | 0.101 | 40.065 |
| Change In Working Capital
| -22.029 | 24.908 | 7.125 | 22.96 | 6.805 | 3.414 | -1.307 | -4.97 | 7.929 | 2.222 | -29.329 |
| Accounts Receivables
| -2.989 | 29.658 | -47.225 | 4.393 | 7.739 | -15.584 | -2.964 | 1.257 | -2.77 | 1.306 | -47.225 |
| Inventory
| 0 | 0 | 32.389 | 22.533 | 1.23 | -4.146 | -0.996 | 5.966 | 2.99 | 0 | 0 |
| Accounts Payables
| -5.449 | -9.997 | 17.896 | -1.382 | -11.718 | 11.101 | 1.017 | -9.188 | 8.48 | 0 | 17.896 |
| Other Working Capital
| -13.591 | 5.247 | 4.065 | -2.584 | 9.554 | 12.043 | 1.636 | -3.005 | -0.771 | 0.917 | 29.329 |
| Other Non Cash Items
| -29.396 | -40.078 | 18.325 | -0.192 | 0.035 | 0.05 | 3.74 | 3.763 | 0.5 | 14.69 | 51.805 |
| Operating Cash Flow
| -76.421 | 3.737 | 7.234 | 1.433 | -30.117 | -38.447 | -31.91 | -26.755 | 2.403 | 12.833 | 7.234 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -5.12 | -4.765 | -1.016 | -0.175 | -0.77 | -4.288 | -4.478 | -0.037 | -0.494 | -0.069 | 0 |
| Acquisitions Net
| -49.764 | -7.339 | -52.827 | 0.056 | -0.883 | -9.563 | 0 | 0 | 0 | 2.844 | -52.827 |
| Purchases Of Investments
| 0 | -2.75 | 0 | 0 | 0.77 | 0.57 | -39.85 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 10.089 | 0 | 0 | 13.614 | 26 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.504 | -7.339 | 0 | 0.056 | -0.77 | -0.57 | -0.779 | -0.1 | -0.472 | 0 | -1.016 |
| Investing Cash Flow
| -54.884 | -12.104 | -53.843 | -0.119 | 11.961 | 12.149 | -44.328 | -0.137 | -0.494 | 2.775 | -53.843 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -36.88 | -39.029 | -176.33 | -6.491 | 0 | 0 | -8 | -20 | 0 | 0 | 0 |
| Common Stock Issued
| 1.064 | 1.347 | 7.905 | 69.438 | 23.851 | 32.764 | 56.468 | 0.077 | 0 | 0 | 7.905 |
| Common Stock Repurchased
| -1.153 | -9.766 | 0 | 0 | 0 | 0 | 0 | 0 | -1.459 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.615 | -24.246 | 354.939 | 69.438 | 0.764 | 1.528 | 37.237 | 19.773 | -1.459 | 16.528 | 178.609 |
| Financing Cash Flow
| 26.329 | -61.928 | 186.514 | 69.438 | 24.615 | 34.292 | 93.705 | 19.773 | -1.459 | 16.528 | 186.514 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -104.984 | -70.295 | 139.905 | 70.752 | 6.459 | 7.994 | 17.467 | -7.119 | 0.45 | 32.137 | 139.905 |
| Cash At End Of Period
| 79.439 | 185.282 | 255.577 | 115.672 | 45.235 | 37.539 | 29.545 | 12.078 | 19.197 | 32.137 | 255.577 |