VERITONE INC Cash Flow - Annual (NASDAQ:VERI)

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$7.87 $0.34 (4.14%) VERI stock closing price Aug 18, 2017 (Closing)

The VERITONE INC cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows VERITONE INC profits, the balance sheet shows VERITONE INC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. VERITONE INC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  VERITONE INC had cash and cash equivalents of $19.19M at the beginning of the year and $12.07M at year end for 2016.   VERI increase in investments stood at a negative value of $-0.13M for the latest 2016. View details of VERITONE INC cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.20162015
VERITONE INC Net Income Cash Flow
-26.97M-6.21M
Depreciation Depletion Amortization Cash-Flow3.75M0.05M
Net Increase (Decrease) in Assets Liabilities-4.97M7.92M
Cash From (used in) Discontinued Operations--
Other Adjustments Net1.43M0.62M
VERITONE INC 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
VERITONE INC Net Cash from (used by) Invesment Activities
-0.13M-0.49M
Issuance (Purchase) of Equity Shares0.07M-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-
VERITONE INC Net Cash from (used by) Financing Activities
19.77M-1.45M
Effect of Exchange Rate Changes on Cash--
VERITONE INC Net Change in Cash & Cash Equivalents
-7.11M0.45M
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.
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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.
  • VERITONE INC decreased its cash from operating activities to $29.15M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative 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.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. VERITONE INC earned $21.22M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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