Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,709 | -84,041 | -42,753 | -20,558 | -6,380 |
| Depreciation Amortization | 63 | 210 | 147 | 90 | 43 |
| Income taxes - deferred | -104 | 76 | 19 | 5 | 93 |
| Accounts receivable | 401 | 4,538 | -930 | -765 | 725 |
| Accounts payable and accrued liabilities | -11,436 | 18,594 | 3,527 | 4,108 | 678 |
| Other Working Capital | -2,233 | 26,147 | 6,597 | 1,294 | -4,928 |
| Other Operating Activity | 17,484 | -13,028 | 6,767 | 3,220 | 1,111 |
| Operating Cash Flow | $-34,534 | $-47,505 | $-26,627 | $-12,605 | $-8,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -286 | -733 | -584 | -487 | -302 |
| Net Acquisitions | N/A | 5,000 | 5,000 | 2,500 | 2,500 |
| Investing Cash Flow | $-286 | $4,267 | $4,416 | $2,013 | $2,198 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -9 | -9 | -9 | N/A |
| Common Stock Issued | 257 | 1,078 | 411 | 257 | 210 |
| Other Financing Activity | 1,299 | 0 | 0 | 0 | -6 |
| Financing Cash Flow | $1,556 | $1,069 | $402 | $248 | $204 |
| Beginning Cash Position | 80,191 | 122,360 | 122,360 | 122,360 | 122,360 |
| End Cash Position | 46,927 | 80,191 | 100,551 | 112,016 | 116,104 |
| Net Cash Flow | $-33,264 | $-42,169 | $-21,809 | $-10,344 | $-6,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,534 | -47,505 | -26,627 | -12,605 | -8,658 |
| Capital Expenditure | -286 | -733 | -584 | -487 | -302 |
| Free Cash Flow | -34,820 | -48,238 | -27,211 | -13,092 | -8,960 |