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Veru Inc. (VERU)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2700+0.0600 (+4.96%)
At close: 04:00PM EDT
1.2793 +0.01 (+0.73%)
After hours: 07:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-62,656
-93,153
-84,041
7,394
-18,974
Depreciation & amortisation
278.785
269.874
209.595
211.394
462.741
Deferred income taxes
200.032
177.499
76.206
-3,569
-1,255
Stock-based compensation
16,480
17,919
11,242
5,050
2,646
Change in working capital
-13,772
-15,151
26,147
-7,283
-4,346
Accounts receivable
-2,430
-4,153
4,538
-3,562
-87.79
Inventory
563.418
648.628
-3,127
546.378
-3,302
Accounts payable
1,514
-9,072
18,594
597.098
-312.078
Other working capital
-59,880
-88,680
-48,238
-15,948
-2,036
Other non-cash items
1,864
2,614
2,344
-3,218
4,634
Net cash provided by operating activities
-59,500
-88,014
-47,505
-15,571
-1,930
Cash flows from investing activities
Investments in property, plant and equipment
-
-665.7
-733.052
-376.649
-105.76
Other investing activities
-
7,000
-
-
-
Net cash used for investing activities
6,620
6,334
4,267
14,623
-105.76
Cash flows from financing activities
Debt repayment
-
0
-9.093
-19.435
-4,436
Common stock issued
13,400
6,009
0
108,100
0
Common stock repurchased
-50.284
-
-
-
-50.284
Other financing activities
-1,563
-130.782
-
-137.69
-
Net cash used provided by (used for) financing activities
46,532
11,114
1,069
109,718
9,329
Net change in cash
-6,348
-70,565
-42,169
108,771
7,294
Cash at beginning of period
46,927
80,191
122,360
13,589
6,295
Cash at end of period
40,579
9,625
80,191
122,360
13,589
Free cash flow
Operating cash flow
-59,500
-88,014
-47,505
-15,571
-1,930
Capital expenditure
-
-665.7
-733.052
-376.649
-105.76
Free cash flow
-59,880
-88,680
-48,238
-15,948
-2,036