Veru Inc (VERU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-1995 | 09-1994 | 09-1993 | 09-1992 | 09-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,380 | -3,000 | -3,730 | -4,320 | -1,480 |
| Other Operating Activity | 3,750 | -4,660 | 3,940 | 2,320 | 400 |
| Operating Cash Flow | $-4,630 | $-7,660 | $210 | $-2,000 | $-1,080 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -460 | -540 | -420 | -620 | -1,090 |
| Investing Cash Flow | $-460 | $-540 | $-420 | $-620 | $-1,090 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,080 | 11,700 | 160 | 1,150 | -840 |
| Financing Cash Flow | $3,080 | $11,700 | $160 | $1,150 | $-840 |
| Beginning Cash Position | 3,520 | 20 | 70 | 1,540 | 4,570 |
| End Cash Position | 1,520 | 3,520 | 20 | 70 | 1,540 |
| Net Cash Flow | $-2,000 | $3,500 | $-50 | $-1,470 | $-3,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,630 | -7,660 | 210 | -2,000 | -1,080 |
| Free Cash Flow | -4,630 | -7,660 | 210 | -2,000 | -1,080 |