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Proceeds from issuance of
stock and pre-funded...
$9,376K
(-68.16%↓ Y/Y)
Other
$28K
Net cash provided by
financing activities
$9,347K
(-63.00%↓ Y/Y)
Effect of exchange
rates on cash, cash...
$123K
(110.86%↑ Y/Y)
Canceled cashflow
$53K
Net change in cash,
cash equivalents,...
-$2,657K
(23.25%↑ Y/Y)
Canceled cashflow
$9,470K
Depreciation and
amortization
$5,767K
(-59.16%↓ Y/Y)
Accrued expenses and
other current...
$4,220K
(250.88%↑ Y/Y)
Accounts payable
$2,296K
(-35.69%↓ Y/Y)
something is missing
$1,698K
Prepaid expenses and
other current assets
-$1,610K
(-97.55%↓ Y/Y)
Stock-based compensation
$1,483K
(-57.05%↓ Y/Y)
Provision for credit
losses
$341K
(-48.95%↓ Y/Y)
Reduction in carrying
amount of operating...
$198K
(-59.51%↓ Y/Y)
Non-cash interest
expense
$75K
(-97.01%↓ Y/Y)
Taxes paid related to
net share...
$53K
(-84.46%↓ Y/Y)
Net cash used in
operating activities
-$10,632K
(57.94%↑ Y/Y)
Canceled cashflow
$17,688K
Net cash used in
investing activities
-$1,495K
(35.31%↑ Y/Y)
Income taxes
-$313K
Net loss
-$22,160K
Canceled cashflow
$313K
Deferred income taxes
-$1,741K
(-452.70%↓ Y/Y)
Non-cash barter revenue
$1,698K
Accounts receivable
$1,666K
(214.34%↑ Y/Y)
Deferred revenue
-$1,026K
(-455.02%↓ Y/Y)
Other assets
$29K
(163.64%↑ Y/Y)
Capital expenditures
$1,495K
(-35.31%↓ Y/Y)
Revenue
$24,263K
Operating loss
-$22,136K
Interest expense, net
-$272K
Canceled cashflow
$24,263K
Other expense
(income), net
-$65K
Personnel costs
$17,477K
Cost of revenue
(exclusive of depreciation...
$8,808K
Depreciation and
amortization
$5,767K
(-59.16%↓ Y/Y)
Other segment items
$3,595K
Severance
$2,997K
Software expenses
$2,516K
Stock-based compensation
expense
$1,483K
Accounting fees
$1,225K
Consultants
$883K
Marketing
$820K
Legal fees
$530K
Outside services
$298K
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Cash Flow
Veritone, Inc. (VERI)
Veritone, Inc. (VERI)
source: myfinsight.com