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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,153 | -85,021 | -72,498 | -38,709 | -84,041 |
| Depreciation Amortization | 270 | 200 | 129 | 63 | 210 |
| Income taxes - deferred | 178 | -213 | -186 | -104 | 76 |
| Accounts receivable | -4,153 | -4,730 | -3,853 | 401 | 4,538 |
| Accounts payable and accrued liabilities | -9,072 | -6,059 | -4,766 | -11,436 | 18,594 |
| Other Working Capital | -15,152 | -10,075 | -5,385 | -2,233 | 26,147 |
| Other Operating Activity | 33,069 | 27,376 | 26,468 | 17,484 | -13,028 |
| Operating Cash Flow | $-88,014 | $-78,521 | $-60,090 | $-34,534 | $-47,505 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -666 | -453 | -427 | -286 | -733 |
| Net Acquisitions | 7,000 | 6,000 | N/A | N/A | 5,000 |
| Investing Cash Flow | $6,334 | $5,547 | $-427 | $-286 | $4,267 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,425 | N/A | N/A |
| Debt Repayment | N/A | N/A | -509 | N/A | -9 |
| Common Stock Issued | 11,245 | 8,733 | 2,908 | 257 | 1,078 |
| Other Financing Activity | -131 | 264 | 0 | 1,299 | 0 |
| Financing Cash Flow | $11,114 | $8,997 | $3,825 | $1,556 | $1,069 |
| Beginning Cash Position | 80,191 | 80,191 | 80,191 | 80,191 | 122,360 |
| End Cash Position | 9,626 | 16,213 | 23,498 | 46,927 | 80,191 |
| Net Cash Flow | $-70,565 | $-63,978 | $-56,692 | $-33,264 | $-42,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88,014 | -78,521 | -60,090 | -34,534 | -47,505 |
| Capital Expenditure | -666 | -453 | -427 | -286 | -733 |
| Free Cash Flow | -88,680 | -78,974 | -60,517 | -34,820 | -48,238 |