Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,938 | -16,019 | -8,088 | -4,257 | -6,612 |
| Depreciation Amortization | 452 | 338 | 226 | 113 | 481 |
| Income taxes - deferred | 630 | -3,367 | -4,654 | -3,297 | -2,255 |
| Accounts receivable | 1,875 | 2,340 | 3,251 | 3,249 | 7,277 |
| Accounts payable and accrued liabilities | 496 | 776 | 854 | -168 | 898 |
| Other Working Capital | 3,539 | 3,155 | 3,580 | 3,771 | 7,651 |
| Other Operating Activity | 5,400 | 4,045 | 649 | 886 | -6,456 |
| Operating Cash Flow | $-11,546 | $-8,731 | $-4,183 | $297 | $983 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -48 | -2 | -2 | -134 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 43 |
| Investing Cash Flow | $-51 | $-48 | $-2 | $-2 | $-90 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 10,000 | 10,000 | N/A | N/A |
| Debt Repayment | -643 | -643 | N/A | N/A | N/A |
| Common Stock Issued | 3,066 | 1,988 | N/A | N/A | N/A |
| Other Financing Activity | -345 | -267 | -120 | 0 | 0 |
| Financing Cash Flow | $12,079 | $11,079 | $9,880 | $N/A | $N/A |
| Beginning Cash Position | 3,278 | 3,278 | 3,278 | 3,278 | 2,385 |
| End Cash Position | 3,760 | 5,577 | 8,973 | 3,572 | 3,278 |
| Net Cash Flow | $482 | $2,300 | $5,695 | $295 | $893 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,546 | -8,731 | -4,183 | 297 | 983 |
| Capital Expenditure | -51 | -48 | -2 | -2 | -134 |
| Free Cash Flow | -11,597 | -8,779 | -4,185 | 295 | 849 |