Veru Inc (VERU)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-1989 | 09-1988 | 09-1987 | |
| Cash Flows From Operating Activities | |||
| Net Income | 14 | -344 | -730 |
| Depreciation Amortization | 109 | 116 | 106 |
| Other Working Capital | -204 | -928 | 517 |
| Other Operating Activity | 118 | 13 | -104 |
| Operating Cash Flow | $37 | $-1,143 | $-212 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -214 | -129 | -240 |
| Other Investing Activity | -19 | -12 | -17 |
| Investing Cash Flow | $-232 | $-141 | $-256 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 138 | 1,358 | 421 |
| Financing Cash Flow | $138 | $1,358 | $421 |
| Beginning Cash Position | 74 | 0 | 47 |
| End Cash Position | 18 | 74 | 0 |
| Net Cash Flow | $-56 | $74 | $-47 |
| Free Cash Flow | |||
| Operating Cash Flow | 37 | -1,143 | -212 |
| Free Cash Flow | 37 | -1,143 | -212 |