Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,933 | -3,143 | -1,366 | 345 | 2,096 |
| Depreciation Amortization | 374 | 244 | 116 | 423 | 328 |
| Income taxes - deferred | -1,989 | -1,465 | -592 | 2,055 | 789 |
| Accounts receivable | 5,022 | 3,472 | 2,391 | -4,524 | -4,548 |
| Accounts payable and accrued liabilities | 128 | -353 | -522 | -376 | -18 |
| Other Working Capital | 4,873 | 2,334 | 2,143 | -5,029 | -4,469 |
| Other Operating Activity | -4,069 | -2,149 | -1,004 | 5,393 | 4,931 |
| Operating Cash Flow | $406 | $-1,060 | $1,166 | $-1,714 | $-892 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119 | -84 | -66 | -6 | -3 |
| Investing Cash Flow | $-119 | $-84 | $-66 | $-6 | $-3 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,385 | 2,385 | 2,385 | 4,106 | 4,106 |
| End Cash Position | 2,671 | 1,242 | 3,485 | 2,385 | 3,211 |
| Net Cash Flow | $286 | $-1,144 | $1,100 | $-1,721 | $-895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 406 | -1,060 | 1,166 | -1,714 | -892 |
| Capital Expenditure | -119 | -84 | -66 | -6 | -3 |
| Free Cash Flow | 286 | -1,144 | 1,100 | -1,721 | -895 |