VERITONE INC Cash Flow - Quarterly (NASDAQ:VERI)

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$11.37 $0.38 (3.23%) VERI stock closing price Aug 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like VERITONE INC needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For VERITONE INC profits one has to check the income statement and for VERITONE INC debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the VERITONE INC stock analysis. VERITONE INC generated $-16.48M cash from operating activities in 2017-Q2. VERI increase in investments stood at a negative value of $-0.03M for the latest 2017-Q2. View details of VERITONE INC cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q12015 Q4
VERITONE INC Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.86M2.11M3.75M0.03M0.05M
Net Increase (Decrease) in Assets Liabilities-3.67M1.54M-4.97M-11.28M7.92M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net10.78M-2.92M1.43M0.54M0.62M
VERITONE INC Net Cash from (used by) Operating Activities
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-0.03M-0.03M-0.1M--0.47M
VERITONE INC Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares62.41M-0.05M0.07M--1.45M
Issuance (Repayment) of Debt Securities8M----
Increase (Decrease) in Bank & Other Borrowings-2M20M--
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities-0.07M-0.09M-0.3M--
VERITONE INC Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-----
VERITONE INC Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year19.19M18.74M---
Cash & Equivalents at Year End65.91M8.78M12.07M4.52M19.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The VERITONE INC stock price history and VERITONE INC stock comparison chart inevitably reflect its cash flow situation.
  • VERITONE INC had a Net Change in Cash and Cash Equivalents of $53.83M for the latest quarter 2017-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the VERITONE INC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-16.48M for VERI. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $70.34M for VERITONE INC. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.