Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,945 | -37,801 | -29,271 | -18,302 | -8,276 |
| Depreciation Amortization | 65 | 268 | 203 | 138 | 72 |
| Income taxes - deferred | -2 | 367 | 228 | 72 | -81 |
| Accounts receivable | -657 | 546 | 2,864 | 1,721 | 2,124 |
| Accounts payable and accrued liabilities | -1,283 | -5,432 | -5,174 | -5,481 | -2,495 |
| Other Working Capital | -3,455 | 223 | -223 | -1,455 | -789 |
| Other Operating Activity | 2,944 | 20,147 | 14,056 | 11,637 | 3,426 |
| Operating Cash Flow | $-11,333 | $-21,682 | $-17,316 | $-11,670 | $-6,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -158 | -95 | -41 | N/A |
| Net Acquisitions | 16,853 | 305 | 110 | N/A | N/A |
| Sale Of Investment | 393 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $17,245 | $146 | $15 | $-41 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -133 | N/A |
| Common Stock Issued | N/A | 36,960 | 36,960 | 36,957 | 37,107 |
| Other Financing Activity | -4,222 | -133 | -133 | 0 | -133 |
| Financing Cash Flow | $-4,222 | $36,827 | $36,827 | $36,824 | $36,974 |
| Beginning Cash Position | 24,916 | 9,626 | 9,626 | 9,626 | 9,626 |
| End Cash Position | 26,607 | 24,916 | 29,151 | 34,738 | 40,579 |
| Net Cash Flow | $1,691 | $15,291 | $19,525 | $25,113 | $30,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,333 | -21,682 | -17,316 | -11,670 | -6,020 |
| Capital Expenditure | -1 | -158 | -95 | -41 | N/A |
| Free Cash Flow | -11,334 | -21,841 | -17,412 | -11,711 | -6,020 |