Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,183 | -2,149 | -23,938 | -16,019 | -8,088 |
| Depreciation Amortization | 239 | 120 | 452 | 338 | 226 |
| Income taxes - deferred | 25 | 48 | 630 | -3,367 | -4,654 |
| Accounts receivable | -55 | 1,486 | 1,875 | 2,340 | 3,251 |
| Accounts payable and accrued liabilities | -657 | -1,231 | 496 | 776 | 854 |
| Other Working Capital | -2,111 | -1,017 | 3,539 | 3,155 | 3,580 |
| Other Operating Activity | 4,739 | 1,237 | 5,400 | 4,045 | 649 |
| Operating Cash Flow | $-4,003 | $-1,507 | $-11,546 | $-8,731 | $-4,183 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -51 | -48 | -2 |
| Investing Cash Flow | $-1 | $N/A | $-51 | $-48 | $-2 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 10,000 | 10,000 | 10,000 |
| Debt Repayment | -3,192 | -2,559 | -643 | -643 | N/A |
| Common Stock Issued | 9,600 | 9,400 | 3,066 | 1,988 | N/A |
| Other Financing Activity | -268 | -115 | -345 | -267 | -120 |
| Financing Cash Flow | $6,140 | $6,726 | $12,079 | $11,079 | $9,880 |
| Beginning Cash Position | 3,760 | 3,760 | 3,278 | 3,278 | 3,278 |
| End Cash Position | 5,897 | 8,979 | 3,760 | 5,577 | 8,973 |
| Net Cash Flow | $2,137 | $5,220 | $482 | $2,300 | $5,695 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,003 | -1,507 | -11,546 | -8,731 | -4,183 |
| Capital Expenditure | -1 | N/A | -51 | -48 | -2 |
| Free Cash Flow | -4,003 | -1,507 | -11,597 | -8,779 | -4,185 |