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Verus International, Inc. (VRUS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:30AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
-6,236
-5,999
-15,670
-2,390
Depreciation & amortisation
42.909
43.688
10.468
68.136
Stock-based compensation
69.171
-18.831
8,427
3,380
Change in working capital
779.747
246.826
343.414
-1,145
Accounts receivable
-104.985
-450.967
-50.251
-2,618
Inventory
-59.462
-84.751
-60.378
-507.926
Accounts payable
916.104
640.416
584.025
2,066
Other working capital
-406.247
-857.053
-2,590
-2,250
Other non-cash items
220.866
95.688
1,363
1,005
Net cash provided by operating activities
-406.247
-857.053
-2,451
-2,238
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-139.223
-11.47
Acquisitions, net
-
0
-100
0
Other investing activities
-
-
-
-99.65
Net cash used for investing activities
-
0
-242.223
-111.12
Cash flows from financing activities
Debt repayment
0
-63
0
-1,577
Common stock issued
-
0
877.022
500
Net cash used provided by (used for) financing activities
370.2
916.925
2,379
2,693
Net change in cash
-36.047
59.872
-314.559
343.344
Cash at beginning of period
57.725
6.15
320.709
28.554
Cash at end of period
21.678
66.022
6.15
371.898
Free cash flow
Operating cash flow
-406.247
-857.053
-2,451
-2,238
Capital expenditure
-
-
-139.223
-11.47
Free cash flow
-406.247
-857.053
-2,590
-2,250