Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,346 | 2,433 | 14,343 | 15,299 | 5,399 |
| Depreciation Amortization | 494 | 589 | 556 | 461 | 440 |
| Income taxes - deferred | 1,926 | 1,012 | -5,259 | -4,894 | -2,464 |
| Accounts receivable | -11,145 | -620 | 4,904 | -5,006 | 2,149 |
| Accounts payable and accrued liabilities | -48 | 221 | -871 | 574 | 490 |
| Other Working Capital | -8,982 | -1,304 | 1,428 | -1,535 | 2,616 |
| Other Operating Activity | 11,859 | 1,334 | -3,307 | 5,457 | -1,662 |
| Operating Cash Flow | $-1,549 | $3,665 | $11,793 | $10,356 | $6,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 64 | N/A |
| PPE Investments | -135 | -97 | -302 | -718 | -46 |
| Investing Cash Flow | $-135 | $-97 | $-302 | $-654 | $-46 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -13 | -13 |
| Common Stock Issued | N/A | 118 | 0 | 13 | 0 |
| Common Stock Repurchased | -1 | -738 | -396 | -290 | -33 |
| Dividend Paid | -5 | -6,074 | -7,468 | -6,193 | -5,545 |
| Other Financing Activity | 0 | 0 | 0 | -2,178 | 0 |
| Financing Cash Flow | $-6 | $-6,694 | $-7,864 | $-8,660 | $-5,591 |
| Beginning Cash Position | 5,796 | 8,922 | 5,296 | 4,254 | 2,923 |
| End Cash Position | 4,106 | 5,796 | 8,922 | 5,296 | 4,254 |
| Net Cash Flow | $-1,690 | $-3,126 | $3,627 | $1,042 | $1,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,549 | 3,665 | 11,793 | 10,356 | 6,968 |
| Capital Expenditure | -135 | -97 | -302 | -718 | -46 |
| Free Cash Flow | -1,684 | 3,568 | 11,491 | 9,638 | 6,922 |