Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,753 | -20,558 | -6,380 | 7,394 | 11,689 |
| Depreciation Amortization | 147 | 90 | 43 | 211 | 171 |
| Income taxes - deferred | 19 | 5 | 93 | -3,569 | -2,913 |
| Accounts receivable | -930 | -765 | 725 | -3,562 | -3,083 |
| Accounts payable and accrued liabilities | 3,527 | 4,108 | 678 | 597 | 2,115 |
| Other Working Capital | 6,597 | 1,294 | -4,928 | -7,283 | -8,549 |
| Other Operating Activity | 6,767 | 3,220 | 1,111 | -9,360 | -14,194 |
| Operating Cash Flow | $-26,627 | $-12,605 | $-8,658 | $-15,571 | $-14,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -584 | -487 | -302 | -377 | -154 |
| Net Acquisitions | 5,000 | 2,500 | 2,500 | 15,000 | 15,000 |
| Investing Cash Flow | $4,416 | $2,013 | $2,198 | $14,623 | $14,846 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -9 | N/A | N/A | N/A |
| Common Stock Issued | 411 | 257 | 210 | 109,876 | 109,638 |
| Other Financing Activity | 0 | 0 | -6 | -157 | -152 |
| Financing Cash Flow | $402 | $248 | $204 | $109,718 | $109,486 |
| Beginning Cash Position | 122,360 | 122,360 | 122,360 | 13,589 | 13,589 |
| End Cash Position | 100,551 | 112,016 | 116,104 | 122,360 | 123,156 |
| Net Cash Flow | $-21,809 | $-10,344 | $-6,256 | $108,771 | $109,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,627 | -12,605 | -8,658 | -15,571 | -14,765 |
| Capital Expenditure | -584 | -487 | -302 | -377 | -154 |
| Free Cash Flow | -27,211 | -13,092 | -8,960 | -15,948 | -14,919 |