Veru Inc (VERU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,801 | -93,153 | -84,041 | 7,394 | -18,974 |
| Depreciation Amortization | 268 | 270 | 210 | 211 | 463 |
| Income taxes - deferred | 367 | 178 | 76 | -3,569 | -1,255 |
| Accounts receivable | 546 | -4,153 | 4,538 | -3,562 | -88 |
| Accounts payable and accrued liabilities | -5,432 | -9,072 | 18,594 | 597 | -312 |
| Other Working Capital | 223 | -15,152 | 26,147 | -7,283 | -4,346 |
| Other Operating Activity | 20,147 | 33,069 | -13,028 | -9,360 | 22,582 |
| Operating Cash Flow | $-21,682 | $-88,014 | $-47,505 | $-15,571 | $-1,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | -666 | -733 | -377 | -106 |
| Net Acquisitions | 305 | 7,000 | 5,000 | 15,000 | N/A |
| Investing Cash Flow | $146 | $6,334 | $4,267 | $14,623 | $-106 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -9 | N/A | -4,422 |
| Common Stock Issued | 36,960 | 11,245 | 1,078 | 109,876 | 13,816 |
| Other Financing Activity | -133 | -131 | 0 | -157 | -64 |
| Financing Cash Flow | $36,827 | $11,114 | $1,069 | $109,718 | $9,330 |
| Beginning Cash Position | 9,626 | 80,191 | 122,360 | 13,589 | 6,295 |
| End Cash Position | 24,916 | 9,626 | 80,191 | 122,360 | 13,589 |
| Net Cash Flow | $15,291 | $-70,565 | $-42,169 | $108,771 | $7,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,682 | -88,014 | -47,505 | -15,571 | -1,930 |
| Capital Expenditure | -158 | -666 | -733 | -377 | -106 |
| Free Cash Flow | -21,841 | -88,680 | -48,238 | -15,948 | -2,036 |