Veru Inc. (VERU) - Cash Flow Statement

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VERU
Financials

0.7322 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Operating Activities:
Net Income Numbers are in millions	-93.089	-83.776	7.394	-18.974	-12.017	-23.938	-6.612	0.345	4.346	2.433	14.343	15.299	5.399	6.737	6.535	4.967	1.694	0.282	-1.356	-2.019	-2.37	-3.481	-1.171	-3.69	-3.75	-3.357	-5.609	-8.66	-8.3	-3	-3.7	-4.3	-1.5	0.3
Depreciation & Amortization Numbers are in millions	0.27	0.21	0.211	0.463	0.471	0.452	0.481	0.424	0.494	0.589	0.556	0.461	0.465	0.467	0.268	0.217	0.253	0.334	0.523	1.087	1.546	1.011	0.924	1.825	1.284	0.534	0.553	0.675	-0.1	-0.5	-0.4	-0.3	-0.2	-0.1
Deferred Income Tax Numbers are in millions	0.177	0.076	-3.569	-1.255	-0.438	0.63	-2.255	2.055	1.926	1.012	-5.259	-4.894	-2.464	-2.539	-1.598	-0.775	-0.825	0	0	0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	17.919	11.242	5.05	2.646	1.906	1.639	0.756	0.5	0.49	0.859	0.728	0.843	0.796	0.472	0.374	0	0	0	0	-0.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-15.215	25.882	-7.283	-4.346	-1.564	3.539	7.651	-5.029	-8.982	-1.304	1.453	-1.51	2.616	-0.388	0.23	-0.349	-1.79	-0.979	0.051	0.423	0.32	-0.874	-0.213	1.017	-0.414	0.039	0.252	1.567	3.4	-6.3	-0.5	-0.9	-2.4	-0.3
Accounts Receivables Numbers are in millions	-4.153	4.538	-3.562	-0.088	-1.352	1.875	7.227	-4.524	-11.145	-0.62	4.904	-5.006	2.149	3.345	-1.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	-3.2	-0.8	-0.2	-0.1	0.2
Inventory Numbers are in millions	0.649	-3.127	0.546	-3.302	-1.454	0.375	-0.479	-0.739	1.065	-0.562	-0.995	0.44	-0.01	-0.911	-0.072	-0.11	-0.281	-0.1	0.523	-0.235	-0.113	-0.237	-0.098	0.438	-0.105	0.891	1.087	1.936	-0.6	-2.7	0.6	-1.1	0.1	-0.7
Accounts Payables Numbers are in millions	-7.427	18.594	0.597	-0.312	-0.057	0.496	0.897	-0.376	-0.048	0.221	-0.871	0	0	-0.016	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.8	-0.3	0.7	-0.6	0.2
Other Working Capital Numbers are in millions	-4.284	5.877	-4.864	-0.645	1.299	0.794	0.006	0.611	1.146	-0.344	-1.585	3.056	0.477	-2.807	1.545	-0.239	-1.509	-0.879	-0.472	0.658	0.433	-0.636	-0.116	0.579	-0.309	-0.853	-0.835	-0.369	3.3	-1.2	0	-0.3	-1.8	0
Other Non Cash Items Numbers are in millions	1.924	-1.139	-17.376	19.536	6.157	6.132	0.962	-0.009	0.177	0.076	-0.027	0.157	0.156	-0.757	-0.063	0.178	0.628	0.632	0.582	0.292	0.794	2.965	-0.164	-0.185	0.04	0.032	-0.805	2.346	0.4	2.1	4.8	3.5	3	0.4
Operating Cash Flow Numbers are in millions	-88.014	-47.505	-15.571	-1.93	-5.485	-11.546	0.983	-1.714	-1.549	3.665	11.793	10.356	6.968	3.992	5.747	4.244	-0.042	0.268	-0.199	-0.217	0.29	-0.379	-0.625	-1.032	-2.841	-2.753	-5.609	-4.073	-4.6	-7.7	0.2	-2	-1.1	0.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.666	-0.733	-0.377	-0.106	-0.109	-0.051	-0.133	-0.006	-0.135	-0.097	-0.302	-0.718	-0.046	-0.051	-1.644	-0.348	-1.02	-0.124	-0.252	-0.044	-0.047	-0.035	-0.058	-0.011	0	-0.059	-0.025	-0.596	0	-0.2	-0.1	-0.3	-0.8	-0.1
Acquisitions Net Numbers are in millions	7	5	15	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.11	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.027	0	0	0	0	0	0	0.75	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	7	5	15	0	0	0	0	0	0	0	0	0.064	0	0.1	0.139	-0.112	0.168	-0.238	0	0.16	0.099	0.001	-0.115	0	-0.023	0.091	3.221	0	-0.5	-0.3	-0.3	-0.3	-0.3	-0.1
Investing Cash Flow Numbers are in millions	6.334	4.267	14.623	-0.106	-0.109	-0.051	-0.09	-0.006	-0.135	-0.097	-0.302	-0.654	-0.046	0.049	-1.505	-0.459	-0.853	-0.362	-0.225	0.116	0.051	-0.034	-0.173	-0.011	-0.023	0.782	3.197	-0.486	-0.5	-0.5	-0.4	-0.6	-1.1	-0.2
Financing Activities:
Debt Repayment Numbers are in millions	-0.133	-0.009	-0.019	-4.436	-4.936	-0.642	0	0	0	0	0	-0.013	-0.013	-0.029	-0.039	0	0	0	0	0	0	0	0	0	0	-1.113	-4.072	-0.878	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	6.009	1.078	108.1	13.815	13.065	3	0	0	0	0	0	-0.29	0	0.158	0.002	0.725	0.097	0.001	2.049	2.568	0	0.203	0.8	0.932	1.132	0	0.179	3.127	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0.05	0	-0.078	0	0	-0.001	-0.738	-0.396	0.013	-0.033	-0.349	-3.831	-2.4	-0.368	0	0	0	0	0	0	0	-0.013	-0.019	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-0.005	-6.074	-7.468	-6.193	-5.545	-4.124	-0.105	-0.165	-0.007	-0.015	-0.007	-0.011	-0.104	-0.096	-0.107	-0.04	-0.162	0	0	0	0	-0.1	0	0	0	0
Other Financing Activities Numbers are in millions	5.238	1.069	1.638	13.815	13.065	19.865	0	0	0	0.118	0	-2.178	0	0.412	0.738	-0.036	0	0	-0.522	-2.435	-0.025	0.392	0.15	0	0.966	2.922	4.468	3.712	3.1	11.8	0.2	1.2	-0.8	4.4
Financing Cash Flow Numbers are in millions	11.114	1.069	109.718	9.329	8.129	12.079	0	0	-0.006	-6.694	-7.864	-8.66	-5.591	-3.933	-3.235	-1.877	-0.278	-0.014	1.52	0.122	-0.129	0.499	0.843	0.892	1.924	1.79	0.575	5.961	3.1	11.7	0.2	1.2	-0.8	4.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.119	-0.785	0.145	0.16	-0.077	0.102	0.043	0.003	-0.034	0.038	0.031	0.028	-0.044	-0.01	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-70.565	-42.169	108.771	7.294	2.536	0.482	0.893	-1.721	-1.69	-3.126	3.627	1.041	1.331	0.109	0.888	1.123	-1.028	0.052	1.02	0.123	0.255	0.089	0.011	-0.113	-0.91	-0.153	-1.281	1.393	-2	3.5	0	-1.4	-3	4.5
Cash At End Of Period Numbers are in millions	9.625	80.191	122.36	13.589	6.295	3.76	3.278	2.385	4.106	5.796	8.922	5.291	4.249	2.919	2.81	1.922	0.799	1.827	1.775	0.755	0.632	0.559	0.468	0.457	0.571	1.48	1.633	2.914	1.5	3.5	0.1	0.1	1.6	4.5

Veru Inc.

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