MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
stock and pre-funded...
$70,896K
Proceeds from issuance of
stock under employee...
$159K
Net cash provided by
(used in) financing...
$39,615K
Canceled cashflow
$31,440K
Net cash provided by
(used in) financing...
$39,615K
Effect of exchange
rates on cash, cash...
$160K
something is missing
-$29,449K
Repayment of senior
secured term loan
$1,938K
Taxes paid related to
net share...
$53K
Net change in cash,
cash equivalents,...
$22,667K
Canceled cashflow
$17,108K
Net cash used in
operating activities
-$15,886K
Net cash used in
investing activities
-$1,222K
Change in fair value of
earnout receivable
-$7,997K
Depreciation and
amortization
$7,370K
Accrued expenses and
other current...
$4,362K
Stock-based compensation
$1,643K
Non-cash interest
expense
$1,304K
Provision for credit
losses
$657K
Reduction in carrying
amount of operating...
$267K
Deferred revenue
$78K
Net cash used in
operating activities from...
-$15,886K
Net cash used in
investing activities from...
-$1,222K
Canceled cashflow
$23,678K
something is missing
$46,673K
Net loss from
continuing operations
-$26,880K
Capital expenditures
$1,222K
Canceled cashflow
$46,673K
Accounts payable
-$5,012K
Accounts receivable
$3,929K
Prepaid expenses and
other current assets
$2,136K
Other assets
$1,277K
Deferred income taxes
-$266K
Other non-current
liabilities
-$64K
Net loss
-$73,553K
Revenue
$75,594K
Operating loss
-$56,754K
Interest expense, net
-$8,970K
Other expense
(income), net
-$7,554K
Income taxes
$275K
Canceled cashflow
$75,594K
Personnel costs
$52,882K
Cost of revenue
(exclusive of depreciation...
$23,879K
Depreciation and
amortization
$21,490K
Other segment items
$9,913K
Software expenses
$5,711K
Stock-based compensation
expense
$5,096K
Accounting fees
$4,276K
Marketing
$3,035K
Consultants
$2,629K
Legal fees
$1,203K
Severance
$1,142K
Outside services
$1,092K
Back
Back
Cash Flow
source: myfinsight.com
Veritone, Inc. (VERI)
Veritone, Inc. (VERI)