Veru Inc.
(VERU)
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At close: undefined
0.74
1.30%
After-hours Dec 13, 2024, 05:29 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | -93.15M | -83.78M | 7.39M | -18.97M | -12.02M | -23.94M | -6.61M | 344.73K | 4.35M | 2.43M | 14.34M | 15.30M | 5.40M | 6.74M | 6.54M | 4.97M | 1.69M | 282.03K | -1.36M | -2.02M | -2.37M | -3.48M | -1.17M | -3.69M | -3.75M | -3.36M | -5.61M | -8.66M | -8.30M | -3.00M | -3.70M | -4.30M | -1.50M | 300.00K |
| Depreciation & Amortization | 269.87K | 209.59K | 211.39K | 462.74K | 471.42K | 452.05K | 481.01K | 423.57K | 494.26K | 589.34K | 556.30K | 461.45K | 464.91K | 466.54K | 268.38K | 217.09K | 252.94K | 333.63K | 522.80K | 1.09M | 1.55M | 1.01M | 923.92K | 1.83M | 1.28M | 533.99K | 553.30K | 675.08K | -100.00K | -500.00K | -400.00K | -300.00K | -200.00K | -100.00K |
| Stock-Based Compensation | 17.92M | 11.24M | 5.05M | 2.65M | 1.91M | 1.64M | 756.27K | 499.87K | 489.69K | 858.62K | 727.61K | 842.51K | 796.45K | 471.81K | 373.78K | - | - | - | - | -338.49K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -4.22M | 5.88M | -4.86M | -644.86K | 1.30M | 793.81K | 5.74K | 610.74K | 1.15M | -343.53K | -1.58M | 3.06M | 477.00K | -2.81M | 1.55M | -238.68K | -1.51M | -879.01K | -472.09K | 658.47K | 433.33K | -636.20K | -115.77K | 579.02K | -308.88K | -852.76K | -835.31K | -369.02K | 3.30M | -1.20M | - | -300.00K | -1.80M | - |
| Other Non-Cash Items | 1.92M | -1.14M | -17.38M | 19.54M | 6.16M | 6.13M | 962.10K | -8.63K | 177.12K | 76.16K | -27.37K | 156.87K | 155.71K | -757.01K | -63.27K | 178.02K | 628.32K | 631.69K | 582.29K | 292.16K | 794.11K | 2.97M | -164.22K | -184.56K | 39.50K | 31.75K | -804.99K | 2.35M | 400.00K | 2.10M | 4.80M | 3.50M | 3.00M | 400.00K |
| Deferred Income Tax | 177.50K | 76.21K | -3.57M | -1.26M | -438.06K | 630.15K | -2.26M | 2.05M | 1.93M | 1.01M | -5.26M | -4.89M | -2.46M | -2.54M | -1.60M | -775.00K | -825.00K | - | - | 338.49K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -15.15M | 25.88M | -7.28M | -4.35M | -1.56M | 3.54M | 7.65M | -5.03M | -8.98M | -1.30M | 1.45M | -1.51M | 2.62M | -387.94K | 230.39K | -348.76K | -1.79M | -979.41K | 51.31K | 423.27K | 320.42K | -873.65K | -213.46K | 1.02M | -414.31K | 38.66K | 251.69K | 1.57M | 3.40M | -6.30M | -500.00K | -900.00K | -2.40M | -300.00K |
| Operating Cash Flow | -88.01M | -47.51M | -15.57M | -1.93M | -5.49M | -11.55M | 982.89K | -1.71M | -1.55M | 3.67M | 11.79M | 10.36M | 6.97M | 3.99M | 5.75M | 4.24M | -42.05K | 267.94K | -199.26K | -216.76K | 290.01K | -378.65K | -625.02K | -1.03M | -2.84M | -2.75M | -5.61M | -4.07M | -4.60M | -7.70M | 200.00K | -2.00M | -1.10M | 300.00K |
| Capital Expenditures | -665.70K | -733.05K | -376.65K | -105.76K | -108.52K | -50.65K | -133.49K | -6.37K | -135.42K | -97.31K | -302.20K | -718.30K | -46.29K | -51.13K | -1.64M | -347.60K | -1.02M | -124.19K | -251.69K | -43.99K | -47.23K | -35.01K | -57.79K | -11.28K | - | -58.83K | -24.60K | -596.40K | - | -200.00K | -100.00K | -300.00K | -800.00K | -100.00K |
| Acquisitions | - | 5.00M | 15.00M | - | - | - | 43.12K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110.17K | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.06K | - | - | - | - | - | - | 750.00K | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 7.00M | 5.00M | 15.00M | - | - | - | - | - | - | - | - | 63.97K | 52.00 | 100.50K | 138.88K | -111.58K | 167.51K | -237.74K | - | 160.08K | 98.57K | 1.10K | -115.00K | - | -22.64K | 90.86K | 3.22M | - | -500.00K | -300.00K | -300.00K | -300.00K | -300.00K | -100.00K |
| Investing Cash Flow | 6.33M | 4.27M | 14.62M | -105.76K | -108.52K | -50.65K | -90.37K | -6.37K | -135.42K | -97.31K | -302.20K | -654.33K | -46.23K | 49.36K | -1.50M | -459.18K | -852.66K | -361.93K | -224.63K | 116.09K | 51.34K | -33.90K | -172.79K | -11.28K | -22.64K | 782.03K | 3.20M | -486.23K | -500.00K | -500.00K | -400.00K | -600.00K | -1.10M | -200.00K |
| Debt Repayment | - | -9.09K | -19.43K | -4.44M | -4.94M | 9.36M | - | - | - | - | - | -13.04K | -13.00K | -29.28K | -39.45K | -36.50K | -11.19K | - | -521.98K | -2.43M | -24.99K | 391.60K | 150.00K | - | 966.38K | -1.11M | -4.07M | 3.28M | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -50.28K | - | -77.84K | - | - | -950 | -737.75K | -395.67K | -289.61K | -33.06K | -349.06K | -3.83M | -2.40M | -367.67K | - | - | - | - | - | - | - | -12.75K | -19.33K | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | -5.34K | -6.07M | -7.47M | -6.19M | -5.55M | -4.12M | -104.78K | -165.46K | -7.20K | -15.20K | -7.21K | -11.20K | -104.40K | -95.83K | -107.19K | -40.15K | -161.67K | - | - | - | - | -100.00K | - | - | - | - |
| Other Financial Acitivies | 5.10M | 1.08M | 1.64M | 13.77M | 3.66M | 2.72M | - | - | - | 117.60K | - | -2.16M | - | 569.74K | 738.37K | - | 11.19K | - | - | - | - | - | - | - | - | 2.93M | 4.49M | -408.76K | 3.10M | 11.80M | 200.00K | 1.20M | -800.00K | 4.40M |
| Financial Cash Flow | 11.11M | 1.07M | 109.72M | 9.33M | 8.13M | 12.08M | - | - | -6.29K | -6.69M | -7.86M | -8.66M | -5.59M | -3.93M | -3.24M | -1.88M | -278.27K | -13.80K | 1.52M | 121.82K | -129.38K | 498.78K | 842.81K | 891.85K | 1.92M | 1.79M | 574.58K | 5.96M | 3.10M | 11.70M | 200.00K | 1.20M | -800.00K | 4.40M |
| Net Cash Flow | -70.57M | -42.17M | 108.77M | 7.29M | 2.54M | 481.91K | 892.52K | -1.72M | -1.69M | -3.13M | 3.63M | 1.04M | 1.33M | 108.58K | 888.05K | 1.12M | -1.03M | 52.33K | 1.02M | 123.19K | 254.99K | 89.24K | 11.28K | -113.41K | -909.58K | -153.18K | -1.28M | 1.39M | -2.00M | 3.50M | - | -1.40M | -3.00M | 4.50M |
| Free Cash Flow | -88.68M | -48.24M | -15.95M | -2.04M | -5.59M | -11.60M | 849.40K | -1.72M | -1.68M | 3.57M | 11.49M | 9.64M | 6.92M | 3.94M | 4.10M | 3.90M | -1.06M | 143.75K | -450.94K | -260.75K | 242.78K | -413.66K | -682.81K | -1.04M | -2.84M | -2.81M | -5.63M | -4.67M | -4.60M | -7.90M | 100.00K | -2.30M | -1.90M | 200.00K |