Veru Inc. (VERU)
USD 0.67
(-6.07%)
USD 0.67
(-6.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -88.01 Million | -47.5 Million | -15.57 Million | -1.93 Million | -5.48 Million | -11.54 Million |
| Net Income | -93.08 Million | -83.77 Million | 7.39 Million | -18.97 Million | -12.01 Million | -23.93 Million |
| Depreciation & Amortization | 269.87 Thousand | 209.59 Thousand | 211.39 Thousand | 462.74 Thousand | 471.42 Thousand | 452.04 Thousand |
| Deferred income taxes | 177.49 Thousand | 76.2 Thousand | -3.56 Million | -1.25 Million | -438.06 Thousand | 630.15 Thousand |
| Stock-based compensation | 17.91 Million | 11.24 Million | 5.05 Million | 2.64 Million | 1.9 Million | 1.63 Million |
| Change in working capital | -15.21 Million | 25.88 Million | -7.28 Million | -4.34 Million | -1.56 Million | 3.53 Million |
| Other non-cash items | 1.92 Million | -1.13 Million | -17.37 Million | 19.53 Million | 6.15 Million | 6.13 Million |
| Investing Cash Flow | 6.33 Million | 4.26 Million | 14.62 Million | -105.76 Thousand | -108.51 Thousand | -50.65 Thousand |
| Investments in PPE | -665.7 Thousand | -733.05 Thousand | -376.64 Thousand | -105.76 Thousand | -108.51 Thousand | -50.65 Thousand |
| Acquisitions | 7 Million | 5 Million | 15 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7 Million | 5 Million | 15 Million | - | - | - |
| Financing Cash Flow | 11.11 Million | 1.06 Million | 109.71 Million | 9.32 Million | 8.12 Million | 12.07 Million |
| Debt repayment | -132.97 Thousand | -9093.00 | -19.43 Thousand | -4.43 Million | -4.93 Million | -642.48 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -50.28 Thousand | - | -77.84 Thousand |
| Common Stock Issuance | 6 Million | 1.07 Million | 108.09 Million | 13.81 Million | 13.06 Million | 3 Million |
| Other Financing Activities | 5.23 Million | 1.06 Million | 1.63 Million | 13.81 Million | 13.06 Million | 19.86 Million |
| Accounts receivables | -4.15 Million | 4.53 Million | -3.56 Million | -87.79 Thousand | -1.35 Million | 1.87 Million |
| Accounts payables | -7.42 Million | 18.59 Million | 597.09 Thousand | -312.07 Thousand | -56.93 Thousand | 495.97 Thousand |
| Inventory | 648.62 Thousand | -3.12 Million | 546.37 Thousand | -3.3 Million | -1.45 Million | 375.03 Thousand |
| Other working capital | -4.28 Million | 5.87 Million | -4.86 Million | -644.85 Thousand | 1.29 Million | 793.81 Thousand |
| Cash at beginning of period | 80.19 Million | 122.35 Million | 13.58 Million | 6.29 Million | 3.75 Million | 3.27 Million |
| Cash at end of period | 9.62 Million | 80.19 Million | 122.35 Million | 13.58 Million | 6.29 Million | 3.75 Million |
| Capital Expenditure | -665.7 Thousand | -733.05 Thousand | -376.64 Thousand | -105.76 Thousand | -108.51 Thousand | -50.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -70.56 Million | -42.16 Million | 108.77 Million | 7.29 Million | 2.53 Million | 481.9 Thousand |
| Free Cash Flow | -88.67 Million | -48.23 Million | -15.94 Million | -2.03 Million | -5.59 Million | -11.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.96 Million | -10.02 Million | -8.27 Million | -93.08 Million | -23.76 Million | 6.31 Million |
| Depreciation & Amortization | 65 Thousand | 66 Thousand | 72.12 Thousand | 269.87 Thousand | 70.18 Thousand | 70.84 Thousand |
| Deferred income taxes | 156.43 Thousand | 152.77 Thousand | -81.28 Thousand | 177.49 Thousand | 390.67 Thousand | -27.62 Thousand |
| Stock-based compensation | 3.37 Million | 3.63 Million | 3.4 Million | 17.91 Million | 4.68 Million | 4.55 Million |
| Change in working capital | 1.23 Million | -665.7 Thousand | -789.28 Thousand | -15.21 Million | -2.41 Million | -10.55 Million |
| Other non-cash items | 3.17 Million | 7.02 Million | -352.91 Thousand | 1.92 Million | 11.54 Million | -18.78 Million |
| Investing Cash Flow | 55.37 Thousand | -40.65 Thousand | - | 6.33 Million | 787.12 Thousand | 5.97 Million |
| Investments in PPE | -54.63 Thousand | -40.65 Thousand | - | -665.7 Thousand | -212.87 Thousand | -25.67 Thousand |
| Acquisitions | 110 Thousand | - | - | 7 Million | 1 Million | 6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55.37 Thousand | - | - | 7 Million | 1 Million | 6 Million |
| Financing Cash Flow | 3280.00 | -150.32 Thousand | 36.97 Million | 11.11 Million | 2.11 Million | 5.17 Million |
| Debt repayment | - | - | -132.97 Thousand | -132.97 Thousand | -394.77 Thousand | -388.63 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -150.32 Thousand | 164.31 Thousand | - | - | - |
| Common Stock Issuance | 3280.00 | -150.32 Thousand | 37.1 Million | 6 Million | 1.04 Million | 5.82 Million |
| Other Financing Activities | 3280.00 | - | -132.97 Thousand | 5.23 Million | 1.47 Million | -263.75 Thousand |
| Accounts receivables | 1.14 Million | -402.39 Thousand | 2.12 Million | -4.15 Million | 576.37 Thousand | -876.91 Thousand |
| Accounts payables | 307.32 Thousand | -2.98 Million | -2.49 Million | -7.42 Million | -3.54 Million | 881.12 Thousand |
| Inventory | -624.74 Thousand | 1.31 Million | -201.81 Thousand | 648.62 Thousand | -197.06 Thousand | 84.07 Thousand |
| Other working capital | 406.11 Thousand | 1.4 Million | -215.79 Thousand | -4.28 Million | 747.3 Thousand | -10.64 Million |
| Cash at beginning of period | 34.73 Million | 40.57 Million | 9.62 Million | 80.19 Million | 16.21 Million | 23.49 Million |
| Cash at end of period | 29.15 Million | 34.73 Million | 40.57 Million | 9.62 Million | 9.62 Million | 16.21 Million |
| Capital Expenditure | -54.63 Thousand | -40.65 Thousand | - | -665.7 Thousand | -212.87 Thousand | -25.67 Thousand |
| Effect of forex changes on cash | - | - | - | - | -8.72 Million | 8.72 Million |
| Net cash flow / Change in cash | -5.58 Million | -5.84 Million | 30.95 Million | -70.56 Million | -6.58 Million | -7.28 Million |
| Free Cash Flow | -5.7 Million | -5.69 Million | -6.02 Million | -88.67 Million | -9.7 Million | -18.45 Million |
0046
TRK
CPB
YUKEN
ASST
SWKH