Veritone, inc. (VERI)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17
Cash flows from operating activities:
Net loss

-12,684

-14,884

-14,197

-16,691

-16,306

-17,785

-15,940

-14,330

-13,049

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

-5,847

Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization

1,604

1,610

1,618

1,586

1,133

2,318

555

473

355

77

57

60

59

Amortization of debt discounts and issuance costs

-

-

-

-

-

-

-

-

-

0

0

1,686

2,054

Change in fair value of warrant liability

-2

-9

-57

37

13

-

-

-

-

0

0

-3,996

-3,118

Provision for doubtful accounts

-

-3

10

19

25

2

3

-6

28

38

2

0

67

Stock-based compensation expense

4,456

4,608

4,764

5,778

5,507

5,530

4,838

2,651

2,474

2,478

11,708

1,778

125

Other

-

-

0

0

19

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

555

-7,583

2,122

438

-2,716

7,204

4,413

1,891

2,023

-2,351

-2,161

4,561

2,915

Expenditures billable to clients

-5,446

-

-

-

4,331

-

-

-

-

-

-

-

-

Expenditures billable to clients

-

-

-

-

-

-

-

0

900

-1,004

-3,135

3,434

1,484

Prepaid expenses and other current assets

-406

354

1,366

224

-637

-285

55

908

-541

-21

338

-808

2,111

Accounts payable

-763

-6,436

4,973

-2,256

-7,999

7,108

3,619

4,174

-1,753

-2,502

-2,523

1,714

4,328

Accrued media payments

3,334

-

-

-

5,927

-

-

-

-

-

-

-

-

Client advances

947

-

-

-

6,582

-

-

-

-

-

-

-

-

Accrued media payments

-

-

-

-

-

-

-

1,032

913

-

-

-

-

Client advances

-

-

-

-

-

-

-

-615

1,763

-373

761

-2,764

4,012

Other accrued liabilities

-644

-441

-917

771

1,593

-7,552

695

631

-1,597

1,530

122

811

-282

Other liabilities

-42

-38

48

93

-110

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

1,503

-11,689

-1,822

-11,974

-4,632

-16,803

-3,626

-8,093

-13,248

-

-

-

-

Cash flows from investing activities:
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-5,112

Proceeds from sales of marketable securities

-

0

4,998

6,143

2,473

5,000

7,000

8,000

6,000

-

-

-

-

Capital expenditures

9

11

74

110

98

175

644

1,206

1,693

-

-

-

-

Intangible assets acquired

-

-

-

-

-

-59

559

0

70

3,004

0

0

30

Net cash (used in) provided by investing activities

-9

-11

4,924

4,673

2,375

8,728

-3,830

6,794

4,237

-

-

-

-

Cash flows from financing activities:
Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-30

Proceeds from common stock offerings, net

3,505

6,549

5,524

7,618

4,160

-12

246

32,600

-64

-

-

-

-

Proceeds received under the Bridge Loan Agreement

-

-

-

-

-

-

-

-

-

0

0

6,000

2,000

Proceeds from issuances of stock under employee stock plans, net

101

162

308

-30

324

-44

645

365

556

-

-

-

-

Common stock offering costs

-

-

-

-

-

-

-

-

-

-

-

-

83

Debt issuance costs

-

-

-

-

-

-

-

-

-

0

0

53

15

Other

-

-

-

-

-

-

-

-

-

-33

0

0

-56

Net cash provided by financing activities

3,606

6,591

5,832

7,708

4,484

-56

891

32,965

492

-

-

-

-

Net increase in cash, cash equivalents and restricted cash

5,100

-5,109

8,934

407

2,227

-8,131

-6,565

31,666

-8,519

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

1,846

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

8,783

-45,150

57,130

-3,296

Supplemental Disclosure of Cash Flow Information
Non-cash investing and financing activities:
Unpaid deferred public offering costs

-

-

-

-

-

-

-

-

-

-

-

402

263