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Veru Inc. logo

Veru Inc.

Sector: Healthcare   

Industry: Drug Manufacturers - Specialty & Generic

0.78
 
USD
  
-0.02
  
(-2.88%)
Optionable: Yes  Market Cap: 118 M  90-day average vol: 2,716,469

Previous close: 0.8031  Open: 0.8122  Bid: 0.7575  Ask: 0.79
52 week range    
0.36   
   1.92
Last updated: Friday 21st June 2024

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Financials

VERU Cash Flow

Annual
Sep-14Sep-15Sep-16Sep-17Sep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in inventories-561633.01 M-738834.0-479418.0375038.0-1 M-3 M546378.0-3 M648628.0
(Increase) Decrease in other current liabilities1 M-487068.0-187159.0
(Increase) Decrease in other working capital-893000.01 M557000.04 M-4 M-3 M
(Increase) Decrease in payables-49500.01 M293286.0-84308.0495971.0-56938.0-312078.0597098.019 M-7 M
(Increase) Decrease in receivables-541313.0-11 M-5 M7 M2 M-1 M-87790.0-4 M5 M-4 M
Acquisitions43118.0
Amortization of intangibles147009.0275262.0309234.0316368.0
AssetImpairmentCharge37603.0173634.0-8630.0345179.090856.0109107.014 M583503.073519.08 M
CapitalExpenditureReported97311.0135424.06374.0133486.050654.0108517.0105760.0376649.0733052.0665700.0
Cash at beginning of period12530.06 M4 M2 M3 M4 M6 M14 M122 M80 M
Cash at end of period-3 M4 M2 M3 M4 M6 M14 M122 M80 M10 M
Cash flow4 M-2 M-2 M982888.0-12 M-5 M-2 M-16 M-48 M-88 M
CashFlowFromContinuingInvestingActivities-97311.0-135424.0-6374.0-90368.0-50654.0-108517.0-105760.015 M4 M6 M
ChangeInAccountPayable-49500.01 M293286.0-84308.0495971.0-56938.0-312078.0597098.019 M-7 M
ChangeInAccruedExpense1 M2 M-946390.04 M9 M-14 M
ChangeInInterestPayable1 M2 M
ChangeInPayablesAndAccruedExpense-49500.01 M293286.0-84308.02 M2 M-1 M5 M27 M-21 M
ChangeInPrepaidAssets-151656.058241.0-77721.0-77520.0-65570.0-704306.0621777.0-9 M-2 M10 M
ChangeInWorkingCapital-1 M-9 M-5 M8 M3 M-365049.0-3 M-3 M23 M-18 M
ChangesInAccountReceivables-619753.0-11 M-5 M7 M2 M-1 M-87790.0-4 M5 M-4 M
CommonStockDividendPaid-6 M-5338.0
CommonStockPayments-737745.0-950.0-50284.0-137690.0-263757.0
Current deferred income taxes1 M2 M2 M-2 M630150.0-438064.0-1 M-4 M76206.0177499.0
Deferred income taxes1 M2 M2 M-2 M630150.0-438064.0-1 M-4 M76206.0177499.0
Depreciation589343.0494258.0422873.0333999.0176786.0
Depreciation unreconciled589343.0494258.0422873.0481008.0452048.0471421.0462741.0211394.0209595.0269874.0
DepreciationAndAmortization589343.0494258.0422873.0481008.0452048.0471421.0462741.0211394.0209595.0269874.0
FinancingCashFlow-7 M-6288.012 M8 M9 M110 M1 M11 M
Free cash flow4 M-2 M-2 M849402.0-12 M-6 M-2 M-16 M-48 M-82 M
GainLossOnSaleOfBusiness-18 M-6 M
GainLossOnSaleOfPPE491.03483.0699.073992.0
IncomeTaxPaidSupplementalData773041.0294441.0352856.0230705.0222223.0303582.0362060.0248746.0422135.0247361.0
InterestPaidSupplementalData314495.08 M3 M554818.0
Issuance of capital stock3 M13 M13 M108 M
Issuance of debt132975.0
IssuanceOfCapitalStock3 M13 M13 M108 M
IssuanceOfDebt9 M-5 M-4 M-19435.0-9093.0132975.0
Net cash from financing activities-7 M-6288.012 M8 M9 M110 M1 M258276.0
Net cash from investing activities-97311.0-135424.0-6374.0-90368.0-50654.0-108517.0-105760.015 M4 M6 M
Net cash from operating activities4 M-2 M-2 M982888.0-12 M-5 M-2 M-16 M-48 M-88 M
Net change in cash & cash equivalents-3 M-2 M-2 M892520.0481907.03 M7 M109 M-42 M-71 M
Net income from continuing operations2 M4 M344725.0-7 M-24 M-12 M-19 M7 M-84 M-93 M
NetBusinessPurchaseAndSale43118.015 M5 M
NetCommonStockIssuance-737745.0-950.03 M13 M13 M108 M-263757.0
NetIssuancePaymentsOfDebt9 M-5 M-4 M-19435.0-9093.0132975.0
NetLongTermDebtIssuance9 M-5 M-4 M-19435.0-9093.0
NetPPEPurchaseAndSale-97311.0-135424.0-6374.0-133486.0-50654.0-108517.0-105760.0-376649.0-733052.06 M
Operating (gains) losses491.03483.0699.073992.0-18 M-6 M
Other financing charges net-77840.0-268033.013 M
Other non-cash items934286.0663323.0491243.02 M9 M7 M21 M2 M13 M28 M
Payment of cash dividends6 M5338.0
ProceedsFromStockOptionExercised117600.066000.0333000.0415000.02 M1 M389058.0
Purchase of property plant & equipment-97311.0-135424.0-6374.0-133486.0-50654.0-108517.0-105760.0-376649.0-733052.06 M
Purchase of short term investments10 M
PurchaseOfPPE-97311.0-135424.0-6374.0-133486.0-50654.0-108517.0-105760.0-376649.0-733052.0-665700.0
Repayment of debt-642485.0-5 M-4 M-19435.0-9093.0
RepaymentOfDebt-642485.0-5 M-5 M-1 M-9093.0-1 M
Repurchase of capital stock-737745.0-950.0-50284.0-137690.0-263757.0
Revenue per share147009.0452048.0471421.0462741.0211394.0209595.0269874.0
SaleOfBusiness15 M5 M
SaleOfPPE7 M
ShortTermDebtIssuance836780.01 M1 M
ShortTermDebtPayments-836780.0-1 M-1 M
StockBasedCompensation858615.0489689.0499873.01 M2 M2 M3 M5 M11 M18 M
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