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

-58,456

-62,078

-64,979

-66,722

-64,361

-61,104

0

0

0

-

-

-

-

Net loss

-

-

-

-

-

-

-

-

-

-

-

-

0

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

6,418

5,947

6,655

5,592

4,479

3,701

1,460

962

549

253

0

0

0

Amortization of debt discounts and issuance costs

-

-

-

-

-

-

-

-

-

3,740

0

0

0

Change in fair value of warrant liability

-31

-16

0

0

0

-

-

-

-

-7,114

0

0

0

Provision for doubtful accounts

-

51

56

49

24

27

63

62

68

107

0

0

0

Stock-based compensation expense

19,606

20,657

21,579

21,653

18,526

15,493

12,441

19,311

18,438

16,089

0

0

0

Other

-

-

0

0

0

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Accounts receivable

-4,468

-7,739

7,048

9,339

10,792

15,531

5,976

-598

2,072

2,964

0

0

0

Expenditures billable to clients

0

-

-

-

0

-

-

-

-

-

-

-

-

Expenditures billable to clients

-

-

-

-

-

-

-

-3,239

195

779

0

0

0

Prepaid expenses and other current assets

1,538

1,307

668

-643

41

137

401

684

-1,032

1,620

0

0

0

Accounts payable

-4,482

-11,718

1,826

472

6,902

13,148

3,538

-2,604

-5,064

1,017

0

0

0

Accrued media payments

0

-

-

-

0

-

-

-

-

-

-

-

-

Client advances

0

-

-

-

0

-

-

-

-

-

-

-

-

Accrued media payments

-

-

-

-

-

-

-

0

0

-

-

-

-

Client advances

-

-

-

-

-

-

-

1,536

-613

1,636

0

0

0

Other accrued liabilities

-1,231

1,006

-6,105

-4,493

-4,633

-7,823

1,259

686

866

2,181

0

0

0

Other liabilities

61

-7

0

0

0

-

-

-

-

-

-

-

-

Net cash provided by (used in) operating activities

-23,982

-30,117

-35,231

-37,035

-33,154

-41,770

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from sales of marketable securities

-

13,614

18,614

20,616

22,473

26,000

0

0

0

-

-

-

-

Capital expenditures

204

293

457

1,027

2,123

3,718

0

0

0

-

-

-

-

Intangible assets acquired

-

-

-

-

-

570

3,633

3,074

3,074

3,034

0

0

0

Net cash (used in) provided by investing activities

9,577

11,961

20,700

11,946

14,067

15,929

0

0

0

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from common stock offerings, net

23,196

23,851

17,290

12,012

36,994

32,770

0

0

0

-

-

-

-

Proceeds received under the Bridge Loan Agreement

-

-

-

-

-

-

-

-

-

8,000

0

0

0

Proceeds from issuances of stock under employee stock plans, net

541

764

558

895

1,290

1,522

0

0

0

-

-

-

-

Common stock offering costs

-

-

-

-

-

-

-

-

-

-

-

-

0

Debt issuance costs

-

-

-

-

-

-

-

-

-

68

0

0

0

Other

-

-

-

-

-

-

-

-

-

-89

0

0

0

Net cash provided by financing activities

23,737

24,615

17,968

13,027

38,284

34,292

0

0

0

-

-

-

-

Net increase in cash, cash equivalents and restricted cash

9,332

6,459

3,437

-12,062

19,197

8,451

0

0

0

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

-

-

17,467

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

0

0