Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,017 | -23,938 | -6,612 | 345 | 4,346 |
| Depreciation Amortization | 471 | 452 | 481 | 423 | 494 |
| Income taxes - deferred | -438 | 630 | -2,255 | 2,055 | 1,926 |
| Accounts receivable | -1,352 | 1,875 | 7,277 | -4,524 | -11,145 |
| Accounts payable and accrued liabilities | -57 | 496 | 898 | -376 | -48 |
| Other Working Capital | -1,564 | 3,539 | 7,651 | -5,029 | -8,982 |
| Other Operating Activity | 9,472 | 5,400 | -6,456 | 5,393 | 11,859 |
| Operating Cash Flow | $-5,485 | $-11,546 | $983 | $-1,714 | $-1,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -51 | -134 | -6 | -135 |
| Net Acquisitions | N/A | N/A | 43 | N/A | N/A |
| Investing Cash Flow | $-109 | $-51 | $-90 | $-6 | $-135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 10,000 | N/A | N/A | N/A |
| Debt Repayment | -4,936 | -643 | N/A | N/A | N/A |
| Common Stock Issued | 13,333 | 3,066 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5 |
| Other Financing Activity | -268 | -345 | 0 | 0 | 0 |
| Financing Cash Flow | $8,129 | $12,079 | $N/A | $N/A | $-6 |
| Beginning Cash Position | 3,760 | 3,278 | 2,385 | 4,106 | 5,796 |
| End Cash Position | 6,295 | 3,760 | 3,278 | 2,385 | 4,106 |
| Net Cash Flow | $2,536 | $482 | $893 | $-1,721 | $-1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,485 | -11,546 | 983 | -1,714 | -1,549 |
| Capital Expenditure | -109 | -51 | -134 | -6 | -135 |
| Free Cash Flow | -5,594 | -11,597 | 849 | -1,721 | -1,684 |