Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,305 | -12,017 | -8,957 | -6,183 | -2,149 |
| Depreciation Amortization | 117 | 471 | 358 | 239 | 120 |
| Income taxes - deferred | -153 | -438 | 20 | 25 | 48 |
| Accounts receivable | -643 | -1,352 | -791 | -55 | 1,486 |
| Accounts payable and accrued liabilities | 703 | -57 | -47 | -657 | -1,231 |
| Other Working Capital | -1,547 | -1,564 | -1,469 | -2,111 | -1,017 |
| Other Operating Activity | 2,318 | 9,472 | 6,355 | 4,739 | 1,237 |
| Operating Cash Flow | $-2,511 | $-5,485 | $-4,530 | $-4,003 | $-1,507 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -109 | -75 | -1 | N/A |
| Investing Cash Flow | $-22 | $-109 | $-75 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -423 | -4,936 | -4,047 | -3,192 | -2,559 |
| Common Stock Issued | N/A | 13,333 | 13,200 | 9,600 | 9,400 |
| Other Financing Activity | 836 | -268 | -268 | -268 | -115 |
| Financing Cash Flow | $412 | $8,129 | $8,885 | $6,140 | $6,726 |
| Beginning Cash Position | 6,295 | 3,760 | 3,760 | 3,760 | 3,760 |
| End Cash Position | 4,175 | 6,295 | 8,039 | 5,897 | 8,979 |
| Net Cash Flow | $-2,120 | $2,536 | $4,280 | $2,137 | $5,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,511 | -5,485 | -4,530 | -4,003 | -1,507 |
| Capital Expenditure | -22 | -109 | -75 | -1 | N/A |
| Free Cash Flow | -2,532 | -5,594 | -4,605 | -4,003 | -1,507 |