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 | -66.09M | -46.43M | -26.39M | -25.56M | -40.17M |
| Total Depreciation and Amortization | 27.70M | 25.29M | 24.29M | 23.55M | 22.35M |
| Total Amortization of Deferred Charges | 938.00K | 1.02M | 1.11M | 1.19M | 902.00K |
| Total Other Non-Cash Items | -8.44M | -20.13M | -29.01M | -23.54M | 8.10M |
| Change in Net Operating Assets | 26.15M | -10.26M | -10.17M | 28.10M | -5.05M |
| Cash from Operations | -19.74M | -50.51M | -40.18M | 3.74M | -13.87M |
| Capital Expenditure | -5.04M | -5.20M | -5.48M | -4.77M | -4.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -50.20M | -54.86M | -4.77M | -4.59M | -9.81M |
| Divestitures | 504.00K | 504.00K | -- | -- | -- |
| Other Investing Activities | 0.00 | -750.00K | -750.00K | -2.75M | -2.75M |
| Cash from Investing | -54.73M | -60.31M | -11.00M | -12.10M | -16.91M |
| Total Debt Issued | 276.00K | 276.00K | 276.00K | 276.00K | 201.25M |
| Total Debt Repaid | -39.03M | -39.03M | -39.03M | -39.03M | -18.62M |
| Issuance of Common Stock | 1.21M | 1.21M | 1.42M | 1.35M | 1.98M |
| Repurchase of Common Stock | -1.13M | -1.26M | -1.18M | -9.77M | -9.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.84M | -8.15M | -8.15M | -14.76M | -20.68M |
| Cash from Financing | -49.51M | -46.96M | -46.66M | -61.93M | 154.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.99M | -157.78M | -97.84M | -70.30M | 123.43M |