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 | -402.27% | -616.14% | -3.77% | 147.59% | 57.48% |
| Total Depreciation and Amortization | 40.69% | 17.47% | 13.58% | 22.96% | 233.05% |
| Total Amortization of Deferred Charges | -28.38% | -27.67% | -28.09% | -- | -- |
| Total Other Non-Cash Items | 120.13% | 86.57% | -56.80% | -171.42% | -274.27% |
| Change in Net Operating Assets | 304.51% | -1.30% | -226.95% | 1,098.34% | -851.48% |
| Cash from Operations | 151.23% | -71.63% | -433.38% | 163.58% | -701.93% |
| Capital Expenditure | 10.66% | 17.93% | -96.87% | -73.94% | -763.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 236.06% | -3,874.09% | -13.72% | 100.00% | 95.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 131.39% | -1,751.24% | 27.31% | 82.94% | 91.11% |
| Total Debt Issued | -- | -- | -- | -99.86% | -- |
| Total Debt Repaid | -- | -- | -- | -109.65% | -- |
| Issuance of Common Stock | 0.72% | -100.00% | 13.01% | -80.98% | -82.13% |
| Repurchase of Common Stock | 60.83% | -122.06% | 90.98% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 45.94% | 93.97% | -- |
| Cash from Financing | -1,277.50% | -204.14% | 65.67% | -122.03% | -91.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.54% | -350.73% | -160.44% | -106.40% | 49.17% |