Veru Inc (VERU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 09-2003 | 09-2002 | 09-2001 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,019 | -2,370 | -3,481 | -1,171 | -3,690 |
| Depreciation Amortization | 1,087 | 1,546 | 1,011 | 924 | 1,825 |
| Accounts receivable | 779 | 500 | -802 | -467 | 869 |
| Accounts payable and accrued liabilities | 6 | -171 | 32 | 136 | -223 |
| Other Working Capital | 423 | 320 | -874 | -214 | 1,018 |
| Other Operating Activity | -493 | 465 | 3,735 | 167 | -831 |
| Operating Cash Flow | $-217 | $290 | $-379 | $-625 | $-1,032 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 28 | 29 | N/A | -115 | N/A |
| PPE Investments | -41 | -47 | -34 | -58 | -11 |
| Other Investing Activity | 129 | 70 | -119 | 0 | 0 |
| Investing Cash Flow | $116 | $51 | $-153 | $-173 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 500 | 1,950 | N/A |
| Debt Repayment | -2,435 | -25 | -108 | -1,800 | N/A |
| Common Stock Issued | 1,067 | N/A | 203 | 800 | 932 |
| Dividend Paid | -11 | -104 | -96 | -107 | -40 |
| Other Financing Activity | 1,501 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $122 | $-129 | $499 | $843 | $892 |
| Exchange Rate Effect | 102 | 43 | 3 | -33 | 38 |
| Beginning Cash Position | 632 | 377 | 407 | 457 | 571 |
| End Cash Position | 756 | 632 | 377 | 469 | 457 |
| Net Cash Flow | $123 | $255 | $-30 | $12 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -217 | 290 | -379 | -625 | -1,032 |
| Capital Expenditure | -44 | -47 | -35 | -58 | -11 |
| Free Cash Flow | -261 | 243 | -414 | -683 | -1,043 |