Verus International, Inc. (VRUS)
Other OTC - Other OTC Delayed price. Currency in USD
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As of 09:32AM EST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
-6,236
-5,999
-15,670
Depreciation & amortisation
42.909
43.688
252.517
Stock-based compensation
69.171
-18.831
8,427
Change in working capital
779.747
246.826
-1,380
Accounts receivable
-104.985
-450.967
-1,839
Inventory
-59.462
-84.751
538.137
Accounts payable
916.104
640.416
88
Other working capital
-406.247
-857.053
-2,629
Other non-cash items
220.866
95.688
1,363
Net cash provided by operating activities
-406.247
-857.053
-2,487
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-142.223
Acquisitions, net
-
0
-100
Net cash used for investing activities
-
0
-242.223
Cash flows from financing activities
Debt repayment
0
-63
0
Common stock issued
-
0
877.022
Net cash used provided by (used for) financing activities
370.2
916.925
2,379
Net change in cash
-36.047
59.872
-350.389
Cash at beginning of period
57.725
6.15
371.898
Cash at end of period
21.678
66.022
21.509
Free cash flow
Operating cash flow
-406.247
-857.053
-2,487
Capital expenditure
-
-
-142.223
Free cash flow
-406.247
-857.053
-2,629
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