VERITONE INC Cash Flow - Quarterly (NASDAQ:VERI)

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$15.38 $0.72 (4.91%) VERI stock closing price Feb 23, 2018 (Closing)

For analyzing any company like VERITONE INC from an investment perspective, its important to check the cash flow statement. 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. VERITONE INC saw a cash impact of $61.79M from the issuance of VERI shares. The cash flow statement helps in the VERITONE INC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. VERITONE INC has a positive cash and cash equivalents change of $8.68M.

View and download details of VERITONE INC cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-46.81M-27.44M-5.84M-26.97M-17.91M-10.48M-3.96M-6.21M
Depreciation Depletion Amortization Cash-Flow3.91M3.85M2.11M3.75M1.36M---
Net Increase (Decrease) in Assets Liabilities--3.67M1.54M-4.97M-7.03M-7.2M-11.28M7.92M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net22.48M10.77M-2.92M1.43M2.13M2.02M--
Net Cash from (used by) Operating Activities
-20.37M-16.47M-5.11M-26.75M-21.45M-15.61M-14.67M2.4M
Increase (Decrease) in Prop Plant And Equipment-0.01M---0.03M-0.02M---0.02M
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-39.85M-------
Other Cash Inflow (Outflow) from Investment Activities-0.8M-0.03M-0.03M-0.1M----0.47M
Net Cash from (used by) Investment Activities
-40.67M-0.03M-0.03M-0.13M-0.02M---0.49M
Issuance (Purchase) of Equity Shares61.79M62.4M-0.05M-----1.45M
Issuance (Repayment) of Debt Securities8M8M------
Increase (Decrease) in Bank & Other Borrowings--2M20M10M---
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities-0.06M-0.06M-0.09M-0.3M-0.16M---
Net Cash from (used by) Financing Activities
69.72M70.34M1.84M19.77M9.9M---1.45M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
8.68M53.83M-3.29M-7.11M-11.57M-15.61M-14.67M-
Cash & Equivalents at Beginning of Year19.19M18.74M------
Cash & Equivalents at Year End20.76M65.91M8.78M12.07M7.62M3.58M4.52M19.19M
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 the following main sections:

  • VERITONE INC had a Net Change in Cash and Cash Equivalents of $8.68M in the latest quarter 2017 Q3. 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: VERITONE INC reported a negative operating cash flow of $-20.37M till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-40.67M for VERI till last quarter 2017 Q3 report.
  • 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 $69.72M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For VERITONE INC Cash Flow