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 | -5.34% | -1.45% | -587.43% | 196.42% | -50.20% |
| Total Depreciation and Amortization | 23.72% | 8.55% | -3.32% | 8.35% | 3.29% |
| Total Amortization of Deferred Charges | 0.00% | 0.93% | -25.61% | -4.62% | 1.00% |
| Total Other Non-Cash Items | 242.16% | -133.10% | 131.58% | -35.47% | 5.18% |
| Change in Net Operating Assets | 447.86% | 67.16% | -171.05% | 352.01% | -72.30% |
| Cash from Operations | 142.11% | 26.75% | -219.10% | 239.43% | -41.10% |
| Capital Expenditure | -8.56% | 13.61% | -46.46% | 34.96% | 0.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 105.23% | -3,325.67% | -- | 100.00% | -52.90% |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 102.56% | -1,668.95% | -198.28% | 76.73% | -50.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 334.46% | -64.51% | 95.77% |
| Repurchase of Common Stock | 43.71% | 82.28% | -2,030.00% | 81.57% | -219.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -1,945.26% | -- | -- |
| Cash from Financing | -1,459.60% | 98.11% | 79.55% | -19,612.50% | 37.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.20% | -72.28% | -283.93% | 52.25% | -42.72% |