Veru Inc. (VERU)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
-38,893
-93,153
-84,041
7,394
-18,974
-
Depreciation & amortisation
278.96
269.874
209.595
211.394
462.741
-
Deferred income taxes
434.542
177.499
76.206
-3,569
-1,255
-
Stock-based compensation
16,277
17,919
11,242
5,050
2,646
-
Change in working capital
-11,286
-15,151
26,147
-7,283
-4,346
-
Accounts receivable
1,421
-4,153
4,538
-3,562
-87.79
-
Inventory
1,000
648.628
-3,127
546.378
-3,302
-
Accounts payable
-8,142
-9,072
18,594
597.098
-312.078
-
Other working capital
-39,874
-88,680
-48,238
-15,948
-2,036
-
Other non-cash items
1,343
2,614
2,344
-3,218
4,634
-
Net cash provided by operating activities
-39,595
-88,014
-47,505
-15,571
-1,930
-
Cash flows from investing activities
Investments in property, plant and equipment
-279.204
-665.7
-733.052
-376.649
-105.76
-
Other investing activities
-
7,000
-
-
-
-
Net cash used for investing activities
6,721
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
0
Other financing activities
-1,180
-130.782
-
-137.69
-
-268.033
Net cash used provided by (used for) financing activities
44,113
11,114
1,069
109,718
9,329
-
Net change in cash
11,240
-70,565
-42,169
108,771
7,294
-
Cash at beginning of period
23,498
80,191
122,360
13,589
6,295
-
Cash at end of period
34,738
9,625
80,191
122,360
13,589
-
Free cash flow
Operating cash flow
-39,595
-88,014
-47,505
-15,571
-1,930
-
Capital expenditure
-279.204
-665.7
-733.052
-376.649
-105.76
-
Free cash flow
-39,874
-88,680
-48,238
-15,948
-2,036
-
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