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Verus International, Inc. (VRUS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0002-0.0001 (-33.33%)
At close: 03:11PM EST
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
252.517
68.136
Stock-based compensation
69.171
-18.831
8,427
3,380
Change in working capital
779.747
246.826
-1,380
-1,145
Accounts receivable
-104.985
-450.967
-1,839
-2,618
Inventory
-59.462
-84.751
538.137
-507.926
Accounts payable
916.104
640.416
88
2,066
Other working capital
-406.247
-857.053
-2,629
-2,250
Other non-cash items
220.866
95.688
1,363
1,005
Net cash provided by operating activities
-406.247
-857.053
-2,487
-2,238
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-142.223
-11.47
Acquisitions, net
-
0
-100
-99.65
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
-350.389
343.344
Cash at beginning of period
57.725
6.15
371.898
28.554
Cash at end of period
21.678
66.022
21.509
371.898
Free cash flow
Operating cash flow
-406.247
-857.053
-2,487
-2,238
Capital expenditure
-
-
-142.223
-11.47
Free cash flow
-406.247
-857.053
-2,629
-2,250