Development
Veritone, Inc.
VERI
$1.50
$0.021.35%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.54M | -23.30M | -22.96M | 4.71M | -4.89M |
| Total Depreciation and Amortization | 8.34M | 6.74M | 6.21M | 6.42M | 5.93M |
| Total Amortization of Deferred Charges | 217.00K | 217.00K | 215.00K | 289.00K | 303.00K |
| Total Other Non-Cash Items | 1.96M | -1.38M | 4.16M | -13.18M | -9.73M |
| Change in Net Operating Assets | 24.45M | -7.03M | -21.41M | 30.13M | -11.96M |
| Cash from Operations | 10.42M | -24.75M | -33.79M | 28.37M | -20.35M |
| Capital Expenditure | -1.36M | -1.25M | -1.45M | -988.00K | -1.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.69M | -51.39M | -1.50M | 0.00 | -1.98M |
| Divestitures | 0.00 | 504.00K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -750.00K |
| Cash from Investing | 1.33M | -52.13M | -2.95M | -988.00K | -4.25M |
| Total Debt Issued | -- | -- | -- | 276.00K | -- |
| Total Debt Repaid | -- | -- | -- | -39.03M | -- |
| Issuance of Common Stock | 420.00K | 0.00 | 643.00K | 148.00K | 417.00K |
| Repurchase of Common Stock | -85.00K | -151.00K | -852.00K | -40.00K | -217.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.69M | 0.00 | -7.77M | -380.00K | 0.00 |
| Cash from Financing | -2.36M | -151.00K | -7.98M | -39.03M | 200.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.40M | -77.03M | -44.71M | -11.65M | -24.39M |