Veru Inc (VERU)
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Fiscal Year End Date: 09/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,644 | 2,473 | 805 | 2,433 | 2,999 |
| Depreciation Amortization | 373 | 251 | 128 | 589 | 429 |
| Income taxes - deferred | 1,883 | 1,748 | 570 | 1,012 | 894 |
| Accounts receivable | N/A | N/A | N/A | -620 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 221 | N/A |
| Other Working Capital | -9,483 | -7,685 | -2,926 | -1,304 | -3,458 |
| Other Operating Activity | 546 | 384 | 203 | 1,334 | 617 |
| Operating Cash Flow | $-3,038 | $-2,829 | $-1,220 | $3,665 | $1,481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -27 | -2 | -97 | -87 |
| Investing Cash Flow | $-128 | $-27 | $-2 | $-97 | $-87 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 118 | 118 |
| Common Stock Repurchased | -1 | -1 | N/A | -738 | -218 |
| Dividend Paid | -5 | -5 | -5 | -6,074 | -6,074 |
| Financing Cash Flow | $-6 | $-6 | $-5 | $-6,694 | $-6,174 |
| Beginning Cash Position | 5,796 | 5,796 | 5,796 | 8,922 | 8,922 |
| End Cash Position | 2,625 | 2,934 | 4,569 | 5,796 | 4,142 |
| Net Cash Flow | $-3,172 | $-2,862 | $-1,228 | $-3,126 | $-4,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,038 | -2,829 | -1,220 | 3,665 | 1,481 |
| Capital Expenditure | -128 | -27 | -2 | -97 | -87 |
| Free Cash Flow | -3,165 | -2,856 | -1,223 | 3,568 | 1,394 |