VERU Stock Annual Cash Flow. Download in Excel
Veru Inc.
VERU 
NSC
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.63
USD
-0.02
(-2.87%)
Previous close: 0.647 Open: 0.633 Bid: 0.63 Ask: 0.6395
52 week range
0.36 1.92
Mkt Cap: 92 M Avg Vol (90 Days): 918,082
Last updated: Thursday 26th December 2024
Financials
VERU Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -561633.0 | 1 M | -738834.0 | -479418.0 | 375038.0 | -1 M | -3 M | 546378.0 | -3 M | 648628.0 |
| (Increase) Decrease in other current liabilities | 1 M | -487068.0 | -187159.0 | |||||||
| (Increase) Decrease in other working capital | -893000.0 | 1 M | 557000.0 | 4 M | -4 M | -3 M | ||||
| (Increase) Decrease in payables | -49500.0 | 1 M | 293286.0 | -84308.0 | 495971.0 | -56938.0 | -312078.0 | 597098.0 | 19 M | -7 M |
| (Increase) Decrease in receivables | -541313.0 | -11 M | -5 M | 7 M | 2 M | -1 M | -87790.0 | -4 M | 5 M | -4 M |
| Acquisitions | 43118.0 | |||||||||
| Amortization of intangibles | 147009.0 | 275262.0 | 309234.0 | 316368.0 | ||||||
| AssetImpairmentCharge | 37603.0 | 173634.0 | -8630.0 | 345179.0 | 90856.0 | 109107.0 | 14 M | 583503.0 | 73519.0 | 8 M |
| CapitalExpenditureReported | 97311.0 | 135424.0 | 6374.0 | 133486.0 | 50654.0 | 108517.0 | 105760.0 | 376649.0 | 733052.0 | 665700.0 |
| Cash at beginning of period | 12530.0 | 6 M | 4 M | 2 M | 3 M | 4 M | 6 M | 14 M | 122 M | 80 M |
| Cash at end of period | -3 M | 4 M | 2 M | 3 M | 4 M | 6 M | 14 M | 122 M | 80 M | 10 M |
| Cash flow | 4 M | -2 M | -2 M | 982888.0 | -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 | -105760.0 | 15 M | 4 M | 6 M |
| ChangeInAccountPayable | -49500.0 | 1 M | 293286.0 | -84308.0 | 495971.0 | -56938.0 | -312078.0 | 597098.0 | 19 M | -7 M |
| ChangeInAccruedExpense | 1 M | 2 M | -946390.0 | 4 M | 9 M | -14 M | ||||
| ChangeInInterestPayable | 1 M | 2 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -49500.0 | 1 M | 293286.0 | -84308.0 | 2 M | 2 M | -1 M | 5 M | 27 M | -21 M |
| ChangeInPrepaidAssets | -151656.0 | 58241.0 | -77721.0 | -77520.0 | -65570.0 | -704306.0 | 621777.0 | -9 M | -2 M | 10 M |
| ChangeInWorkingCapital | -1 M | -9 M | -5 M | 8 M | 3 M | -365049.0 | -3 M | -3 M | 23 M | -18 M |
| ChangesInAccountReceivables | -619753.0 | -11 M | -5 M | 7 M | 2 M | -1 M | -87790.0 | -4 M | 5 M | -4 M |
| CommonStockDividendPaid | -6 M | -5338.0 | ||||||||
| CommonStockPayments | -737745.0 | -950.0 | -50284.0 | -137690.0 | -263757.0 | |||||
| Current deferred income taxes | 1 M | 2 M | 2 M | -2 M | 630150.0 | -438064.0 | -1 M | -4 M | 76206.0 | 177499.0 |
| Deferred income taxes | 1 M | 2 M | 2 M | -2 M | 630150.0 | -438064.0 | -1 M | -4 M | 76206.0 | 177499.0 |
| Depreciation | 589343.0 | 494258.0 | 422873.0 | 333999.0 | 176786.0 | |||||
| Depreciation unreconciled | 589343.0 | 494258.0 | 422873.0 | 481008.0 | 452048.0 | 471421.0 | 462741.0 | 211394.0 | 209595.0 | 269874.0 |
| DepreciationAndAmortization | 589343.0 | 494258.0 | 422873.0 | 481008.0 | 452048.0 | 471421.0 | 462741.0 | 211394.0 | 209595.0 | 269874.0 |
| FinancingCashFlow | -7 M | -6288.0 | 12 M | 8 M | 9 M | 110 M | 1 M | 11 M | ||
| Free cash flow | 4 M | -2 M | -2 M | 849402.0 | -12 M | -6 M | -2 M | -16 M | -48 M | -82 M |
| GainLossOnSaleOfBusiness | -18 M | -6 M | ||||||||
| GainLossOnSaleOfPPE | 491.0 | 3483.0 | 699.0 | 73992.0 | ||||||
| IncomeTaxPaidSupplementalData | 773041.0 | 294441.0 | 352856.0 | 230705.0 | 222223.0 | 303582.0 | 362060.0 | 248746.0 | 422135.0 | 247361.0 |
| InterestPaidSupplementalData | 314495.0 | 8 M | 3 M | 554818.0 | ||||||
| Issuance of capital stock | 3 M | 13 M | 13 M | 108 M | ||||||
| Issuance of debt | 132975.0 | |||||||||
| IssuanceOfCapitalStock | 3 M | 13 M | 13 M | 108 M | ||||||
| IssuanceOfDebt | 9 M | -5 M | -4 M | -19435.0 | -9093.0 | 132975.0 | ||||
| Net cash from financing activities | -7 M | -6288.0 | 12 M | 8 M | 9 M | 110 M | 1 M | 258276.0 | ||
| Net cash from investing activities | -97311.0 | -135424.0 | -6374.0 | -90368.0 | -50654.0 | -108517.0 | -105760.0 | 15 M | 4 M | 6 M |
| Net cash from operating activities | 4 M | -2 M | -2 M | 982888.0 | -12 M | -5 M | -2 M | -16 M | -48 M | -88 M |
| Net change in cash & cash equivalents | -3 M | -2 M | -2 M | 892520.0 | 481907.0 | 3 M | 7 M | 109 M | -42 M | -71 M |
| Net income from continuing operations | 2 M | 4 M | 344725.0 | -7 M | -24 M | -12 M | -19 M | 7 M | -84 M | -93 M |
| NetBusinessPurchaseAndSale | 43118.0 | 15 M | 5 M | |||||||
| NetCommonStockIssuance | -737745.0 | -950.0 | 3 M | 13 M | 13 M | 108 M | -263757.0 | |||
| NetIssuancePaymentsOfDebt | 9 M | -5 M | -4 M | -19435.0 | -9093.0 | 132975.0 | ||||
| NetLongTermDebtIssuance | 9 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 | -733052.0 | 6 M |
| Operating (gains) losses | 491.0 | 3483.0 | 699.0 | 73992.0 | -18 M | -6 M | ||||
| Other financing charges net | -77840.0 | -268033.0 | 13 M | |||||||
| Other non-cash items | 934286.0 | 663323.0 | 491243.0 | 2 M | 9 M | 7 M | 21 M | 2 M | 13 M | 28 M |
| Payment of cash dividends | 6 M | 5338.0 | ||||||||
| ProceedsFromStockOptionExercised | 117600.0 | 66000.0 | 333000.0 | 415000.0 | 2 M | 1 M | 389058.0 | |||
| Purchase of property plant & equipment | -97311.0 | -135424.0 | -6374.0 | -133486.0 | -50654.0 | -108517.0 | -105760.0 | -376649.0 | -733052.0 | 6 M |
| Purchase of short term investments | 10 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 share | 147009.0 | 452048.0 | 471421.0 | 462741.0 | 211394.0 | 209595.0 | 269874.0 | |||
| SaleOfBusiness | 15 M | 5 M | ||||||||
| SaleOfPPE | 7 M | |||||||||
| ShortTermDebtIssuance | 836780.0 | 1 M | 1 M | |||||||
| ShortTermDebtPayments | -836780.0 | -1 M | -1 M | |||||||
| StockBasedCompensation | 858615.0 | 489689.0 | 499873.0 | 1 M | 2 M | 2 M | 3 M | 5 M | 11 M | 18 M |
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