COM:VERITONE
Veritone
- Stock
Last Close
2.73
22/11 21:00
Market Cap
104.59M
Beta: -
Volume Today
1.54K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.21M - | -26.98M 334.44% | -59.60M 120.92% | -61.10M 2.52% | -62.08M 1.59% | -47.88M 22.88% | -70.59M 47.45% | -25.24M 64.25% | -58.63M 132.31% | |
depreciation and amortization | 57K - | 151K 164.91% | 254K 68.21% | 3.70M 1,357.09% | 5.95M 60.69% | 6.41M 7.73% | 9.04M 41.02% | 23.55M 160.61% | 27.66M 17.48% | |
deferred income tax | -450K - | 8.91M 2,081.11% | -1.48M - | 595K 140.12% | 3.28M 450.76% | 1.48M 54.78% | -4.98M 436.30% | |||
stock based compensation | 127K - | 1.73M 1,262.20% | 16.09M 830.00% | 15.49M 3.71% | 20.66M 33.34% | 19.54M 5.41% | 40.06M 105.05% | 19.11M 52.29% | 10.95M 42.72% | |
change in working capital | 7.93M - | -4.97M 162.68% | -1.31M 73.70% | 3.41M 361.21% | 6.80M 99.33% | 22.96M 237.40% | 7.13M 68.97% | 24.91M 249.59% | -22.03M 188.44% | |
accounts receivables | -2.77M - | 1.26M 145.38% | -2.96M 335.80% | -15.58M 425.78% | 7.74M 149.66% | 4.39M 43.24% | -47.23M 1,175.01% | 29.66M 162.80% | -2.99M 110.08% | |
inventory | 2.99M - | 5.97M 99.53% | -996K 116.69% | -4.15M 316.27% | 1.23M 129.67% | 22.53M 1,731.95% | 32.39M 43.74% | |||
accounts payables | 8.48M - | -9.19M 208.35% | 1.02M 111.07% | 11.10M 991.54% | -11.72M 205.56% | -1.38M 88.21% | 17.90M 1,394.93% | -10.00M 155.86% | -5.45M 45.49% | |
other working capital | -771K - | -3.00M 289.75% | 1.64M 154.44% | 12.04M 636.12% | 9.55M 20.67% | -2.58M 127.05% | 4.07M 257.31% | 5.25M 29.08% | -13.59M 359.02% | |
other non cash items | 500K - | 3.76M 652.60% | 3.74M 0.61% | 50K 98.66% | 35K 30% | -192K 648.57% | 18.32M 9,644.27% | -40.08M 318.71% | -29.40M 26.65% | |
net cash provided by operating activities | 2.40M - | -26.75M 1,213.40% | -31.91M 19.27% | -38.45M 20.49% | -30.12M 21.67% | 1.43M 104.76% | 7.23M 404.82% | 3.74M 48.34% | -76.42M 2,144.98% | |
investments in property plant and equipment | -494K - | -37K 92.51% | -4.48M 12,002.70% | -4.29M 4.24% | -770K 82.04% | -175K 77.27% | -1.02M 480.57% | -4.76M 369.00% | -5.12M 7.45% | |
acquisitions net | -9.56M - | -883K 90.77% | 56K 106.34% | -52.83M 94,433.93% | -7.34M 86.11% | -49.76M 578.08% | ||||
purchases of investments | -39.85M - | 570K 101.43% | 770K 35.09% | -2.75M - | ||||||
sales maturities of investments | 26M - | 13.61M 47.64% | 10.09M - | |||||||
other investing activites | -100K - | -570K - | -770K 35.09% | -7.34M - | ||||||
net cash used for investing activites | -494K - | -137K 72.27% | -44.33M 32,256.20% | 12.15M 127.41% | 11.96M 1.55% | -119K 100.99% | -53.84M 45,146.22% | -12.10M 77.52% | -54.88M 353.44% | |
debt repayment | -6.49M - | -176.33M 2,616.53% | -39.03M 77.87% | -36.88M 5.51% | ||||||
common stock issued | 56.47M - | 32.76M 41.98% | 23.85M 27.20% | 66.28M 177.88% | 7.91M 88.07% | 1.35M 82.96% | 1.06M 21.01% | |||
common stock repurchased | -1.46M - | -9.77M - | ||||||||
dividends paid | -9.77M - | |||||||||
other financing activites | 19.77M - | 37.24M 88.32% | 1.53M 95.90% | 764K 50% | 9.65M 1,163.22% | 354.94M 3,577.74% | -4.71M 101.33% | -11.62M 146.39% | ||
net cash used provided by financing activities | -1.46M - | 19.77M 1,455.24% | 93.70M 373.90% | 34.29M 63.40% | 24.61M 28.22% | 69.44M 182.10% | 186.51M 168.61% | -61.93M 133.20% | 26.33M 142.52% | |
effect of forex changes on cash | -8K - | |||||||||
net change in cash | 450K - | -7.12M 1,682% | 17.47M 345.36% | 7.99M 54.23% | 6.46M 19.20% | 70.75M 995.40% | 139.91M 97.74% | -70.30M 150.24% | -104.98M 49.35% | |
cash at beginning of period | 18.75M - | 19.20M 2.40% | 12.08M 37.08% | 29.55M 144.62% | 38.78M 31.24% | 44.92M 15.84% | 115.67M 157.51% | 255.58M 120.95% | 184.42M 27.84% | |
cash at end of period | 19.20M - | 12.08M 37.08% | 29.55M 144.62% | 37.54M 27.06% | 45.23M 20.50% | 115.67M 155.71% | 255.58M 120.95% | 185.28M 27.50% | 79.44M 57.13% | |
operating cash flow | 2.40M - | -26.75M 1,213.40% | -31.91M 19.27% | -38.45M 20.49% | -30.12M 21.67% | 1.43M 104.76% | 7.23M 404.82% | 3.74M 48.34% | -76.42M 2,144.98% | |
capital expenditure | -494K - | -37K 92.51% | -4.48M 12,002.70% | -4.29M 4.24% | -770K 82.04% | -175K 77.27% | -1.02M 480.57% | -4.76M 369.00% | -5.12M 7.45% | |
free cash flow | 1.91M - | -26.79M 1,503.46% | -36.39M 35.82% | -42.73M 17.44% | -30.89M 27.72% | 1.26M 104.07% | 6.22M 394.28% | -1.03M 116.53% | -81.54M 7,832.00% |
All numbers in (except ratios and percentages)