Veritone
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Veritone generated cash of -$76,421,000, which is less than the previous year. Cash used in financing activities reached the amount of $26,329,000 last year. Net change in cash is therefore -$104,976,000.
Cash Flow
| 2015 | 2.40M | -494K | -1.45M |
|---|---|---|---|
| 2016 | -26.75M | -137K | 19.77M |
| 2017 | -31.91M | -44.32M | 93.70M |
| 2018 | -38.44M | 12.14M | 34.29M |
| 2019 | -30.11M | 11.96M | 24.61M |
| 2020 | 1.43M | -119K | 69.43M |
| 2021 | 7.23M | -53.84M | 186.51M |
| 2022 | 3.73M | -12.10M | -61.92M |
| 2023 | -76.42M | -54.88M | 26.32M |
VERI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 185.28M | 255.57M | 115.67M | 44.92M | 38.77M | 29.54M | 12.07M | 19.19M | 18.74M |
Operating activities | |||||||||
Net income | -58.62M | -25.23M | -70.59M | -47.87M | -62.07M | -61.10M | -59.60M | -26.97M | -6.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 27.66M | 23.54M | 9.03M | 6.40M | 5.94M | 3.70M | 254K | 151K | 57K |
Stock-based compensation expense | 10.95M | 19.11M | 40.06M | 19.53M | 20.65M | 0 | 16.08M | 1.73M | 127K |
| Deferred income tax benefit | 10.95M | 19.11M | 40.06M | 19.53M | 20.65M | 0 | 16.08M | 1.73M | 127K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.98M | 29.65M | -47.22M | 4.39M | 7.73M | -15.58M | -2.96M | 1.25M | -2.77M |
Inventories | 0 | 0 | 32.38M | 22.53M | 1.23M | -4.14M | -996K | 5.96M | 2.99M |
Accounts payable | -5.44M | -9.99M | 17.89M | -1.38M | -11.71M | 11.10M | 1.01M | -9.18M | 8.48M |
Cash generated by operating activities | -76.42M | 3.73M | 7.23M | 1.43M | -30.11M | -38.44M | -31.91M | -26.75M | 2.40M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.75M | 0 | 0 | 770K | 570K | -39.85M | 0 | 0 |
Investments In Property Plant And Equipment | -5.12M | -4.76M | -1.01M | -175K | -770K | -4.28M | -4.47M | -37K | -494K |
Acquisitions Net | -49.76M | -7.33M | -52.82M | 56K | -883K | -9.56M | 0 | 0 | 0 |
Cash generated by investing activities | -54.88M | -12.10M | -53.84M | -119K | 11.96M | 12.14M | -44.32M | -137K | -494K |
Financing activities | |||||||||
Common Stock Issued | 1.06M | 1.34M | 7.90M | 69.43M | 23.85M | 32.76M | 56.46M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.15M | -9.76M | 0 | 0 | 0 | 0 | 0 | 0 | -1.45M |
Repayments of term debt | 40M | -38.75M | -176.33M | -6.49M | 0 | 0 | 8M | 0 | 0 |
Cash used in financing activities | 26.32M | -61.92M | 186.51M | 69.43M | 24.61M | 34.29M | 93.70M | 19.77M | -1.45M |
Net Change In Cash | -104.97M | -70.29M | 139.90M | 70.75M | 6.45M | 7.99M | 17.46M | -7.11M | 450K |
Cash at end of period | 80.30M | 185.28M | 255.57M | 115.67M | 45.23M | 37.53M | 29.54M | 12.07M | 19.19M |
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