Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,382 | 17,228 | -18,974 | -7,141 | -4,116 |
| Depreciation Amortization | 131 | 92 | 463 | 347 | 232 |
| Income taxes - deferred | 31 | 38 | -1,255 | -198 | -199 |
| Accounts receivable | 79 | 1,071 | -88 | 195 | -1,837 |
| Accounts payable and accrued liabilities | 2,816 | 462 | -312 | 648 | 1,111 |
| Other Working Capital | -705 | 129 | -4,346 | -624 | -4,764 |
| Other Operating Activity | -18,664 | -18,361 | 22,582 | 5,185 | 4,645 |
| Operating Cash Flow | $-1,930 | $659 | $-1,930 | $-1,589 | $-4,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -7 | -106 | -73 | -55 |
| Net Acquisitions | 15,000 | 15,000 | N/A | N/A | N/A |
| Investing Cash Flow | $14,988 | $14,993 | $-106 | $-73 | $-55 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 837 |
| Debt Repayment | N/A | N/A | -4,422 | -3,325 | -1,228 |
| Common Stock Issued | 109,373 | 624 | 13,816 | 13,816 | 1,636 |
| Other Financing Activity | 656 | 1,057 | -64 | 271 | 0 |
| Financing Cash Flow | $110,029 | $1,681 | $9,330 | $10,762 | $1,245 |
| Beginning Cash Position | 13,589 | 13,589 | 6,295 | 6,295 | 6,295 |
| End Cash Position | 136,675 | 30,922 | 13,589 | 15,394 | 2,558 |
| Net Cash Flow | $123,086 | $17,333 | $7,294 | $9,099 | $-3,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,930 | 659 | -1,930 | -1,589 | -4,928 |
| Capital Expenditure | -12 | -7 | -106 | -73 | -55 |
| Free Cash Flow | -1,942 | 652 | -2,036 | -1,662 | -4,982 |