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Veru Inc (VERU)

Veru Inc (VERU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-1994 09-1993 09-1992 09-1991 09-1990
Cash Flows From Operating Activities
Net Income -3,000 -3,730 -4,320 -1,480 60
Other Operating Activity -4,660 3,940 2,320 400 80
Operating Cash Flow $-7,660 $210 $-2,000 $-1,080 $140
Cash Flows From Investing Activities
Other Investing Activity -540 -420 -620 -1,090 -150
Investing Cash Flow $-540 $-420 $-620 $-1,090 $-150
Cash Flows From Financing Activities
Other Financing Activity 11,700 160 1,150 -840 4,560
Financing Cash Flow $11,700 $160 $1,150 $-840 $4,560
Beginning Cash Position 20 70 1,540 4,570 10
End Cash Position 3,520 20 70 1,540 4,570
Net Cash Flow $3,500 $-50 $-1,470 $-3,020 $4,550
Free Cash Flow
Operating Cash Flow -7,660 210 -2,000 -1,080 140
Free Cash Flow -7,660 210 -2,000 -1,080 140
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