Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,141 | -4,116 | -3,305 | -12,017 | -8,957 |
| Depreciation Amortization | 347 | 232 | 117 | 471 | 358 |
| Income taxes - deferred | -198 | -199 | -153 | -438 | 20 |
| Accounts receivable | 195 | -1,837 | -643 | -1,352 | -791 |
| Accounts payable and accrued liabilities | 648 | 1,111 | 703 | -57 | -47 |
| Other Working Capital | -624 | -4,764 | -1,547 | -1,564 | -1,469 |
| Other Operating Activity | 5,185 | 4,645 | 2,318 | 9,472 | 6,355 |
| Operating Cash Flow | $-1,589 | $-4,928 | $-2,511 | $-5,485 | $-4,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73 | -55 | -22 | -109 | -75 |
| Investing Cash Flow | $-73 | $-55 | $-22 | $-109 | $-75 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 837 | N/A | N/A | N/A |
| Debt Repayment | -3,325 | -1,228 | -423 | -4,936 | -4,047 |
| Common Stock Issued | 13,816 | 1,636 | N/A | 13,333 | 13,200 |
| Other Financing Activity | 271 | 0 | 836 | -268 | -268 |
| Financing Cash Flow | $10,762 | $1,245 | $412 | $8,129 | $8,885 |
| Beginning Cash Position | 6,295 | 6,295 | 6,295 | 3,760 | 3,760 |
| End Cash Position | 15,394 | 2,558 | 4,175 | 6,295 | 8,039 |
| Net Cash Flow | $9,099 | $-3,738 | $-2,120 | $2,536 | $4,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,589 | -4,928 | -2,511 | -5,485 | -4,530 |
| Capital Expenditure | -73 | -55 | -22 | -109 | -75 |
| Free Cash Flow | -1,662 | -4,982 | -2,532 | -5,594 | -4,605 |