Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,257 | -6,612 | -3,933 | -3,143 | -1,366 |
| Depreciation Amortization | 113 | 481 | 374 | 244 | 116 |
| Income taxes - deferred | -3,297 | -2,255 | -1,989 | -1,465 | -592 |
| Accounts receivable | 3,249 | 7,277 | 5,022 | 3,472 | 2,391 |
| Accounts payable and accrued liabilities | -168 | 898 | 128 | -353 | -522 |
| Other Working Capital | 3,771 | 7,651 | 4,873 | 2,334 | 2,143 |
| Other Operating Activity | 886 | -6,456 | -4,069 | -2,149 | -1,004 |
| Operating Cash Flow | $297 | $983 | $406 | $-1,060 | $1,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -134 | -119 | -84 | -66 |
| Net Acquisitions | N/A | 43 | N/A | N/A | N/A |
| Investing Cash Flow | $-2 | $-90 | $-119 | $-84 | $-66 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,278 | 2,385 | 2,385 | 2,385 | 2,385 |
| End Cash Position | 3,572 | 3,278 | 2,671 | 1,242 | 3,485 |
| Net Cash Flow | $295 | $893 | $286 | $-1,144 | $1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 297 | 983 | 406 | -1,060 | 1,166 |
| Capital Expenditure | -2 | -134 | -119 | -84 | -66 |
| Free Cash Flow | 295 | 849 | 286 | -1,144 | 1,100 |