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Effect of exchange
rates on cash, cash...
$170K
Net change in cash,
cash equivalents,...
-$12,344K
Canceled cashflow
$170K
Accounts receivable
-$9,984K
Depreciation and
amortization
$5,778K
Prepaid expenses and
other current assets
-$1,695K
Stock-based compensation
$1,191K
Deferred revenue
$691K
Deferred income taxes
$541K
Reduction in carrying
amount of operating...
$80K
Non-cash interest
expense
$75K
Provision for credit
losses
$67K
Repayment of senior
secured term loan
-$5,813K
Proceeds from issuance of
stock under employee...
$162K
Other
-$4K
Net cash used in
operating activities
-$11,494K
Net cash used in
investing activities
-$534K
Net cash (used in)
provided by financing...
-$486K
Canceled cashflow
$20,102K
Canceled cashflow
$5,979K
Interest expense, net
$8,792K
Income tax benefit
-$613K
Net loss
-$19,508K
Capital expenditures
$534K
something is missing
-$5,813K
Canceled cashflow
$9,405K
Accrued expenses and
other current...
-$5,933K
Accounts payable
-$3,974K
Other assets
$1,332K
Non-cash barter revenue
-$849K
Taxes paid related to
net share...
$652K
Revenue
$20,259K
Operating loss
-$19,423K
something is missing
-$8,970K
Canceled cashflow
$20,259K
Other expense
(income), net
-$520K
Personnel costs
$17,544K
Cost of revenue
(exclusive of depreciation...
$6,550K
Depreciation and
amortization
$5,778K
Other segment items
$3,485K
Software expenses
$1,870K
Stock-based compensation
expense
$1,191K
Consultants
$907K
Marketing
$808K
Accounting fees
$647K
Legal fees
$372K
Severance
$272K
Outside services
$258K
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Cash Flow
source: myfinsight.com
Veritone, Inc. (VERI)
Veritone, Inc. (VERI)