Veritone, Inc.
VERI
$2.27
-$0.01-0.44%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.64M | -35.25M | -35.25M | -36.32M | -34.08M |
| Total Depreciation and Amortization | 21.64M | 20.27M | 20.27M | 19.65M | 18.52M |
| Total Amortization of Deferred Charges | 3.14M | 4.19M | 4.19M | 3.12M | 1.60M |
| Total Other Non-Cash Items | -21.74M | -60.60M | -60.60M | -63.22M | -59.45M |
| Change in Net Operating Assets | -15.69M | 15.29M | 15.29M | 39.64M | -13.43M |
| Cash from Operations | -28.29M | -56.10M | -45.68M | -26.70M | -76.42M |
| Capital Expenditure | -4.36M | -4.07M | -4.07M | -3.83M | -3.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -73.00K | -73.00K | -51.46M | -52.96M |
| Divestitures | 2.85M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -160.00K | -393.00K | -393.00K | -393.00K | -393.00K |
| Cash from Investing | 127.00K | -2.74M | -1.41M | -53.84M | -54.89M |
| Total Debt Issued | -- | 77.50M | 77.50M | 77.50M | 77.50M |
| Total Debt Repaid | -32.45M | -37.50M | -37.50M | -37.50M | -37.50M |
| Issuance of Common Stock | 4.86M | 236.00K | 236.00K | 127.00K | 644.00K |
| Repurchase of Common Stock | -290.00K | -65.00K | -65.00K | -216.00K | -1.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.85M | -4.92M | -4.92M | -5.92M | -10.89M |
| Cash from Financing | -35.13M | 32.86M | 30.50M | 31.64M | 26.33M |
| Foreign Exchange rate Adjustments | 405.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.89M | -25.98M | -16.58M | -48.91M | -104.98M |