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 ]]
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Fiscal Year End Date: 09/30
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,690 | -3,750 | -3,350 | -5,600 | -8,660 |
| Depreciation Amortization | 1,825 | 1,510 | 980 | 0 | 0 |
| Accounts receivable | 869 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -223 | 0 | 0 | 0 | 0 |
| Other Working Capital | 1,018 | -410 | 30 | 0 | 0 |
| Other Operating Activity | -831 | -190 | -410 | 600 | 4,590 |
| Operating Cash Flow | $-1,032 | $-2,840 | $-2,750 | $-5,000 | $-4,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -20 | -50 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 830 | 3,190 | -480 |
| Investing Cash Flow | $-11 | $-20 | $780 | $3,190 | $-480 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 932 | 0 | 0 | 0 | 0 |
| Dividend Paid | -40 | -160 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 2,080 | 1,790 | 570 | 5,960 |
| Financing Cash Flow | $892 | $1,920 | $1,790 | $570 | $5,960 |
| Exchange Rate Effect | 38 | 30 | 20 | -40 | -10 |
| Beginning Cash Position | 571 | 1,480 | 1,630 | 2,910 | 1,520 |
| End Cash Position | 457 | 570 | 1,480 | 1,630 | 2,910 |
| Net Cash Flow | $-114 | $-910 | $-150 | $-1,280 | $1,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,032 | -2,840 | -2,750 | -5,000 | -4,070 |
| Capital Expenditure | -11 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -1,043 | -2,840 | -2,750 | -5,000 | -4,070 |