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 | -64.54% | 0.72% | 53.07% | 60.48% | 40.19% |
| Total Depreciation and Amortization | 23.96% | 38.95% | 78.30% | 150.22% | 286.63% |
| Total Amortization of Deferred Charges | 3.99% | 70.95% | 270.23% | -- | -- |
| Total Other Non-Cash Items | -204.17% | -185.96% | -172.02% | -142.51% | -80.97% |
| Change in Net Operating Assets | 617.62% | -220.79% | -177.15% | 294.34% | -132.72% |
| Cash from Operations | -42.37% | -1,382.01% | -460.09% | -48.34% | -310.66% |
| Capital Expenditure | -16.04% | -73.35% | -231.74% | -369.00% | -673.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -411.46% | 1.04% | 91.19% | 91.31% | 79.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 62.50% | 62.50% | -- | -- |
| Cash from Investing | -223.69% | 0.21% | 80.97% | 77.52% | 64.89% |
| Total Debt Issued | -99.86% | -99.86% | -99.86% | -99.86% | -- |
| Total Debt Repaid | -109.65% | -109.65% | -109.65% | -109.65% | -- |
| Issuance of Common Stock | -38.75% | -68.97% | -66.33% | -86.77% | -97.17% |
| Repurchase of Common Stock | 88.40% | 86.75% | 87.53% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.57% | 60.58% | 60.58% | -134.07% | -- |
| Cash from Financing | -132.11% | -130.04% | -129.77% | -133.20% | 120.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.45% | -258.04% | -188.87% | -150.24% | 573.37% |