Veritone, Inc. (0LP5.L)
USD 2.3
(-4.37%)
USD 2.3
(-4.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.42 Million | 3.73 Million | 7.23 Million | 1.43 Million | -30.11 Million | -38.44 Million |
| Net Income | -58.62 Million | -25.23 Million | -70.59 Million | -47.87 Million | -62.07 Million | -61.1 Million |
| Depreciation & Amortization | 27.66 Million | 23.54 Million | 9.03 Million | 6.4 Million | 5.94 Million | 3.7 Million |
| Deferred income taxes | -4.98 Million | 1.48 Million | 3.27 Million | 595 Thousand | -1.48 Million | - |
| Stock-based compensation | 10.95 Million | 19.11 Million | 40.06 Million | 19.53 Million | 20.65 Million | 15.49 Million |
| Change in working capital | -22.02 Million | 24.9 Million | 7.12 Million | 22.96 Million | 6.8 Million | 3.41 Million |
| Other non-cash items | -29.39 Million | -40.07 Million | 18.32 Million | -192 Thousand | 35 Thousand | 50 Thousand |
| Investing Cash Flow | -54.88 Million | -12.1 Million | -53.84 Million | -119 Thousand | 11.96 Million | 12.14 Million |
| Investments in PPE | -5.12 Million | -4.76 Million | -1.01 Million | -175 Thousand | -770 Thousand | -4.28 Million |
| Acquisitions | -49.76 Million | -7.33 Million | -52.82 Million | 56 Thousand | -883 Thousand | -9.56 Million |
| Investment purchases | - | -2.75 Million | - | - | 770 Thousand | 570 Thousand |
| Sales/Maturities of investments | - | 10.08 Million | - | - | 13.61 Million | 26 Million |
| Other Investing Activities | 504 Thousand | -7.33 Million | - | 56 Thousand | -770 Thousand | -570 Thousand |
| Financing Cash Flow | 26.32 Million | -61.92 Million | 186.51 Million | 69.43 Million | 24.61 Million | 34.29 Million |
| Debt repayment | -36.88 Million | -39.02 Million | -176.33 Million | -6.49 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.15 Million | -9.76 Million | - | - | - | - |
| Common Stock Issuance | 1.06 Million | 1.34 Million | 7.9 Million | 69.43 Million | 23.85 Million | 32.76 Million |
| Other Financing Activities | -11.61 Million | -24.24 Million | 354.93 Million | 69.43 Million | 764 Thousand | 1.52 Million |
| Accounts receivables | -2.98 Million | 29.65 Million | -47.22 Million | 4.39 Million | 7.73 Million | -15.58 Million |
| Accounts payables | -5.44 Million | -9.99 Million | 17.89 Million | -1.38 Million | -11.71 Million | 11.1 Million |
| Inventory | - | - | 32.38 Million | 22.53 Million | 1.23 Million | -4.14 Million |
| Other working capital | -13.59 Million | 5.24 Million | 4.06 Million | -2.58 Million | 9.55 Million | 12.04 Million |
| Cash at beginning of period | 184.42 Million | 255.57 Million | 115.67 Million | 44.92 Million | 38.77 Million | 29.54 Million |
| Cash at end of period | 79.43 Million | 185.28 Million | 255.57 Million | 115.67 Million | 45.23 Million | 37.53 Million |
| Capital Expenditure | -5.12 Million | -4.76 Million | -1.01 Million | -175 Thousand | -770 Thousand | -4.28 Million |
| Effect of forex changes on cash | -8000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -104.98 Million | -70.29 Million | 139.9 Million | 70.75 Million | 6.45 Million | 7.99 Million |
| Free Cash Flow | -81.54 Million | -1.02 Million | 6.21 Million | 1.25 Million | -30.88 Million | -42.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.23 Million | -25.19 Million | -58.62 Million | 12.17 Million | -20.91 Million | -46.25 Million |
| Depreciation & Amortization | 6.94 Million | 7.75 Million | 27.66 Million | 6.38 Million | 8.33 Million | 12.94 Million |
| Deferred income taxes | -1.12 Million | -1.33 Million | -4.98 Million | -2.12 Million | -1.03 Million | -1.82 Million |
| Stock-based compensation | 2.13 Million | 1.6 Million | 10.95 Million | 2.3 Million | 2.03 Million | 2.69 Million |
| Change in working capital | -31.37 Million | 31.65 Million | -22.02 Million | -18.04 Million | 20.82 Million | -28.43 Million |
| Other non-cash items | 38.57 Million | -8.11 Million | -29.39 Million | -29 Million | 1.17 Million | -1.56 Million |
| Investing Cash Flow | 302 Thousand | -1.9 Million | -54.88 Million | -1.13 Million | 1.33 Million | -55.07 Million |
| Investments in PPE | -1.49 Million | -1.9 Million | -5.12 Million | -1.06 Million | -1.35 Million | -2.69 Million |
| Acquisitions | 1.8 Million | - | -49.76 Million | -73 Thousand | 2.69 Million | -52.38 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.8 Million | - | 504 Thousand | 504 Thousand | 2.69 Million | -2.69 Million |
| Financing Cash Flow | -1.28 Million | -2.67 Million | 26.32 Million | 36.81 Million | -2.35 Million | -8.13 Million |
| Debt repayment | -1.93 Million | - | -36.88 Million | -36.88 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -456 Thousand | - | -1.15 Million | -65 Thousand | -85 Thousand | -151 Thousand |
| Common Stock Issuance | 109 Thousand | 126 Thousand | 1.06 Million | 1000.00 | 420 Thousand | - |
| Other Financing Activities | 544 Thousand | -2.8 Million | -11.61 Million | -65 Thousand | -2.69 Million | -7.98 Million |
| Accounts receivables | -17.39 Million | 22.84 Million | -2.98 Million | -14.93 Million | -2.25 Million | 16.3 Million |
| Accounts payables | -3.22 Million | 3.83 Million | -5.44 Million | -7.85 Million | 9.69 Million | -7.28 Million |
| Inventory | - | - | - | 21.59 Million | 13.6 Million | -35.2 Million |
| Other working capital | -10.75 Million | 4.97 Million | -13.59 Million | 4.74 Million | -224 Thousand | -2.25 Million |
| Cash at beginning of period | 90.73 Million | 79.43 Million | 184.42 Million | 72.07 Million | 63.53 Million | 185.28 Million |
| Cash at end of period | 46.02 Million | 90.73 Million | 79.43 Million | 79.43 Million | 72.93 Million | 63.53 Million |
| Capital Expenditure | -1.49 Million | -1.9 Million | -5.12 Million | -1.06 Million | -1.35 Million | -2.69 Million |
| Effect of forex changes on cash | - | - | -8000.00 | 12.51 Million | -20.9 Million | 122.1 Million |
| Net cash flow / Change in cash | -44.7 Million | 11.29 Million | -104.98 Million | 7.36 Million | 9.4 Million | -121.74 Million |
| Free Cash Flow | -45.22 Million | 14.03 Million | -81.54 Million | -29.37 Million | 9.06 Million | -61.23 Million |
SQN
GBG
0222
GTX
ORA
1777