Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,302 | -8,276 | -93,153 | -85,021 | -72,498 |
| Depreciation Amortization | 138 | 72 | 270 | 200 | 129 |
| Income taxes - deferred | 72 | -81 | 178 | -213 | -186 |
| Accounts receivable | 1,721 | 2,124 | -4,153 | -4,730 | -3,853 |
| Accounts payable and accrued liabilities | -5,481 | -2,495 | -9,072 | -6,059 | -4,766 |
| Other Working Capital | -1,455 | -789 | -15,152 | -10,075 | -5,385 |
| Other Operating Activity | 11,637 | 3,426 | 33,069 | 27,376 | 26,468 |
| Operating Cash Flow | $-11,670 | $-6,020 | $-88,014 | $-78,521 | $-60,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | N/A | -666 | -453 | -427 |
| Net Acquisitions | N/A | N/A | 7,000 | 6,000 | N/A |
| Investing Cash Flow | $-41 | $N/A | $6,334 | $5,547 | $-427 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,425 |
| Debt Repayment | -133 | N/A | N/A | N/A | -509 |
| Common Stock Issued | 36,957 | 37,107 | 11,245 | 8,733 | 2,908 |
| Other Financing Activity | 0 | -133 | -131 | 264 | 0 |
| Financing Cash Flow | $36,824 | $36,974 | $11,114 | $8,997 | $3,825 |
| Beginning Cash Position | 9,626 | 9,626 | 80,191 | 80,191 | 80,191 |
| End Cash Position | 34,738 | 40,579 | 9,626 | 16,213 | 23,498 |
| Net Cash Flow | $25,113 | $30,954 | $-70,565 | $-63,978 | $-56,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,670 | -6,020 | -88,014 | -78,521 | -60,090 |
| Capital Expenditure | -41 | N/A | -666 | -453 | -427 |
| Free Cash Flow | -11,711 | -6,020 | -88,680 | -78,974 | -60,517 |