VERITONE INC Cash Flow - Annual (NASDAQ:VERI)

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$14.72 $1.43 (8.85%) VERI stock closing price Feb 16, 2018 (Closing)

For analyzing any company like VERITONE INC from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about VERITONE INC profits and VERITONE INC debt. This statement can tell if a company is running out of money while still being profitable and is useful in VERITONE INC stock analysis. VERITONE INC had a negative net income cash flow of $-26.97M for the latest 2016. This report is very useful in measuring the short term viability of a company. VERITONE INC saw a outflow of $-0.13M from investing activities for 2016.

View details of VERITONE INC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015
Net Income Cash Flow
-26.97M-6.21M
Depreciation Depletion Amortization Cash-Flow3.75M-
Net Increase (Decrease) in Assets Liabilities-4.97M7.92M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.43M-
Net Cash from (used by) Operating Activities
-26.75M2.4M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.02M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-0.1M-0.47M
Net Cash from (used by) Investment Activities
-0.13M-0.49M
Issuance (Purchase) of Equity Shares--1.45M
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings20M-
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-0.3M-
Net Cash from (used by) Financing Activities
19.77M-1.45M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
-7.11M-
Cash & Equivalents at Beginning of Year19.19M18.74M
Cash & Equivalents at Year End12.07M19.19M
All figures in USD. M: Millions of USD, B: Billions of USD.

VERITONE INC stock comparison chart provides an easy way to compare the stock price with peers along with details of VERITONE INC stock price history.
The statement of cash flows can be categorized into three main sections:

  • VERITONE INC has cash of $12.07M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the VERITONE INC stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. VERITONE INC lost $-26.75M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.13M for VERI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $19.77M for VERITONE INC.

Key Financial Ratios For VERITONE INC Cash Flow