Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 345 | 2,096 | 1,525 | 1,490 | 4,346 |
| Depreciation Amortization | 423 | 328 | 227 | 114 | 494 |
| Income taxes - deferred | 2,055 | 789 | 673 | 747 | 1,926 |
| Accounts receivable | -4,524 | -4,548 | -4,482 | -3,596 | -11,145 |
| Accounts payable and accrued liabilities | -376 | -18 | -56 | 71 | -48 |
| Other Working Capital | -5,029 | -4,469 | -3,991 | -2,906 | -8,982 |
| Other Operating Activity | 5,393 | 4,931 | 4,793 | 3,649 | 11,859 |
| Operating Cash Flow | $-1,714 | $-892 | $-1,312 | $-431 | $-1,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | -3 | -3 | -3 | -135 |
| Investing Cash Flow | $-6 | $-3 | $-3 | $-3 | $-135 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Dividend Paid | N/A | N/A | N/A | N/A | -5 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-6 |
| Beginning Cash Position | 4,106 | 4,106 | 4,106 | 4,106 | 5,796 |
| End Cash Position | 2,385 | 3,211 | 2,791 | 3,672 | 4,106 |
| Net Cash Flow | $-1,721 | $-895 | $-1,314 | $-434 | $-1,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,714 | -892 | -1,312 | -431 | -1,549 |
| Capital Expenditure | -6 | -3 | -3 | -3 | -135 |
| Free Cash Flow | -1,721 | -895 | -1,314 | -434 | -1,684 |