Veru Inc (VERU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,394 | 11,689 | 14,382 | 17,228 | -18,974 |
| Depreciation Amortization | 211 | 171 | 131 | 92 | 463 |
| Income taxes - deferred | -3,569 | -2,913 | 31 | 38 | -1,255 |
| Accounts receivable | -3,562 | -3,083 | 79 | 1,071 | -88 |
| Accounts payable and accrued liabilities | 597 | 2,115 | 2,816 | 462 | -312 |
| Other Working Capital | -7,283 | -8,549 | -705 | 129 | -4,346 |
| Other Operating Activity | -9,360 | -14,194 | -18,664 | -18,361 | 22,582 |
| Operating Cash Flow | $-15,571 | $-14,765 | $-1,930 | $659 | $-1,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377 | -154 | -12 | -7 | -106 |
| Net Acquisitions | 15,000 | 15,000 | 15,000 | 15,000 | N/A |
| Investing Cash Flow | $14,623 | $14,846 | $14,988 | $14,993 | $-106 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,422 |
| Common Stock Issued | 109,876 | 109,638 | 109,373 | 624 | 13,816 |
| Other Financing Activity | -157 | -152 | 656 | 1,057 | -64 |
| Financing Cash Flow | $109,718 | $109,486 | $110,029 | $1,681 | $9,330 |
| Beginning Cash Position | 13,589 | 13,589 | 13,589 | 13,589 | 6,295 |
| End Cash Position | 122,360 | 123,156 | 136,675 | 30,922 | 13,589 |
| Net Cash Flow | $108,771 | $109,567 | $123,086 | $17,333 | $7,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,571 | -14,765 | -1,930 | 659 | -1,930 |
| Capital Expenditure | -377 | -154 | -12 | -7 | -106 |
| Free Cash Flow | -15,948 | -14,919 | -1,942 | 652 | -2,036 |