Veritone (VERI)
(Delayed Data from NSDQ)
$3.15 USD
-0.46 (-12.74%)
Updated May 10, 2024 04:00 PM ET
After-Market: $3.14 -0.01 (-0.32%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for Veritone, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -58.63 | -25.56 | -70.59 | -47.88 | -62.08 |
Depreciation/Amortization & Depletion | 27.18 | 23.68 | 9.04 | 6.41 | 5.95 |
Net Change from Assets/Liabilities | -22.03 | 28.27 | 7.13 | 22.96 | 6.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -22.95 | -22.66 | 61.67 | 19.94 | 19.20 |
Net Cash From Operating Activities | -76.42 | 3.74 | 7.23 | 1.43 | -30.12 |
Property & Equipment | -5.12 | -4.77 | -1.02 | -0.12 | -0.29 |
Acquisition/ Disposition of Subsidiaries | -50.27 | -4.59 | -52.83 | 0.00 | -0.88 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 13.61 |
Other Investing Activities | 0.50 | -2.75 | 0.00 | 0.00 | -0.48 |
Net Cash from Investing Activities | -54.88 | -12.10 | -53.84 | -0.12 | 11.96 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.06 | 0.97 | 10.18 | 69.44 | 24.62 |
Issuance (Repayment) of Debt | 40.00 | -39.03 | -18.62 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 201.25 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -14.74 | -23.87 | -6.30 | 0.00 | 0.00 |
Net Cash from Financing Activities | 26.33 | -61.93 | 186.51 | 69.44 | 24.62 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -104.98 | -70.30 | 139.91 | 70.75 | 6.46 |
Cash at Beginning of Period | 185.28 | 255.58 | 115.67 | 44.92 | 38.78 |
Cash at End of Period | 80.31 | 185.28 | 255.58 | 115.67 | 45.24 |
Diluted Net EPS | -1.59 | -0.71 | -2.12 | -1.73 | -2.85 |
Fiscal Year End for Veritone, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -25.20 | -58.63 | -70.80 | -46.26 | -22.96 |
Depreciation/Amortization & Depletion | 8.83 | 27.18 | 20.80 | 12.73 | 6.12 |
Net Change from Assets/Liabilities | 31.65 | -22.03 | -3.98 | -28.44 | -21.41 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.65 | -22.95 | 5.87 | 3.43 | 4.46 |
Net Cash From Operating Activities | 15.93 | -76.42 | -48.11 | -58.53 | -33.79 |
Property & Equipment | -1.90 | -5.12 | -4.05 | -2.70 | -1.45 |
Acquisition/ Disposition of Subsidiaries | NA | -50.27 | -49.69 | -49.69 | -1.50 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.50 | 0.00 | -2.69 | 0.00 |
Net Cash from Investing Activities | -1.90 | -54.88 | -53.75 | -55.08 | -2.95 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.13 | 1.06 | 1.06 | 0.64 | 0.64 |
Issuance (Repayment) of Debt | NA | 40.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.80 | -14.74 | -11.55 | -8.78 | -8.62 |
Net Cash from Financing Activities | -2.67 | 26.33 | -10.49 | -8.13 | -7.98 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 11.36 | -104.98 | -112.34 | -121.74 | -44.71 |
Cash at Beginning of Period | 80.31 | 185.28 | 185.28 | 185.28 | 185.28 |
Cash at End of Period | 91.66 | 80.31 | 72.94 | 63.54 | 140.57 |
Diluted Net EPS | -0.67 | 0.33 | -0.66 | -0.63 | -0.63 |