Veru Inc (VERU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,750 | -3,350 | -5,600 | -8,660 | -8,380 |
| Depreciation Amortization | 1,510 | 980 | 0 | 0 | 0 |
| Other Working Capital | -410 | 30 | 0 | 0 | 0 |
| Other Operating Activity | -190 | -410 | 600 | 4,590 | 3,750 |
| Operating Cash Flow | $-2,840 | $-2,750 | $-5,000 | $-4,070 | $-4,630 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -50 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 830 | 3,190 | -480 | -460 |
| Investing Cash Flow | $-20 | $780 | $3,190 | $-480 | $-460 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -160 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 2,080 | 1,790 | 570 | 5,960 | 3,080 |
| Financing Cash Flow | $1,920 | $1,790 | $570 | $5,960 | $3,080 |
| Exchange Rate Effect | 30 | 20 | -40 | -10 | 0 |
| Beginning Cash Position | 1,480 | 1,630 | 2,910 | 1,520 | 3,520 |
| End Cash Position | 570 | 1,480 | 1,630 | 2,910 | 1,520 |
| Net Cash Flow | $-910 | $-150 | $-1,280 | $1,390 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,840 | -2,750 | -5,000 | -4,070 | -4,630 |
| Free Cash Flow | -2,840 | -2,750 | -5,000 | -4,070 | -4,630 |