VERU INC (VERU) Stock Cash Flow
NASDAQ:VERU - Nasdaq - US92536C1036 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -38.47M | -37.80M | -93.09M | -83.78M | 7.39M | |||
| Depreciation Amortization | 261.10K | 268.20K | 269.90K | 210.00K | 210.00K | |||
| Income Taxes - Deferred | 446.30K | 367.20K | 177.50K | 80.00K | -3.57M | |||
| Change In Working Capital | -2.44M | 222.50K | -15.15M | 25.88M | -7.28M | |||
| Interest Paid | 844.40K | 704.60K | 554.80K | 2.62M | 8.48M | |||
| Taxes Paid | N/A | 368.80K | 247.40K | 420.00K | 250.00K | |||
| Other non cash items | 13.21M | 15.26M | 19.84M | 10.10M | -12.33M | |||
| OPERATING CASH FLOW | -27.00M | -21.68M | -88.01M | -47.51M | -15.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -159.40K | -158.30K | -665.70K | -730.00K | -380.00K | |||
| Other Investing Activity | N/A | 304.50K | 7.00M | 5.00M | 15.00M | |||
| INVESTING CASH FLOW | 17.39M | 146.20K | 6.33M | 4.27M | 14.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.22M | -133.00K | 133.00K | -10.00K | -20.00K | |||
| Stock Issued/Repurchased | N/A | 36.96M | 6.28M | 1.08M | 109.88M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 4.71M | 0.00 | -140.00K | |||
| FINANCING CASH FLOW | -4.37M | 36.83M | 11.11M | 1.07M | 109.72M | |||
| CHANGE IN CASH | -13.97M | 15.29M | -70.57M | -42.17M | 108.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.00M | -21.68M | -88.01M | -47.51M | -15.57M | |||
| Capital Expenditure | -159.40K | -158.30K | -665.70K | -730.00K | -380.00K | |||
| FREE CASH FLOW | -27.15M | -21.84M | -88.68M | -48.24M | -15.95M | |||
All data in USD