Veru
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Veru generated cash of -$21,682,333, which is more than the previous year. Cash used in financing activities reached the amount of $36,826,910 last year. Net change in cash is therefore $15,290,791.
Cash Flow
| 2015 | -1.54M | -135.42K | -6.28K |
|---|---|---|---|
| 2016 | -1.71M | -6.37K | 0 |
| 2017 | 982.88K | -90.36K | 0 |
| 2018 | -11.54M | -50.65K | 12.07M |
| 2019 | -5.48M | -108.51K | 8.12M |
| 2020 | -1.93M | -105.76K | 9.32M |
| 2021 | -15.57M | 14.62M | 109.71M |
| 2022 | -47.50M | 4.26M | 1.06M |
| 2023 | -88.01M | 6.33M | 11.11M |
| 2024 | -21.68M | 146.21K | 36.82M |
VERU Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.62M | 80.19M | 122.35M | 13.58M | 6.29M | 3.75M | 3.27M | 2.38M | 4.10M | 5.79M |
Operating activities | ||||||||||
Net income | -37.80M | -93.15M | -83.77M | 7.39M | -18.97M | -12.01M | -23.93M | -6.61M | 344.72K | 4.34M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 268.17K | 269.87K | 209.59K | 211.39K | 462.74K | 471.42K | 452.04K | 481.00K | 423.57K | 494.25K |
Stock-based compensation expense | 13.64M | 17.91M | 11.24M | 5.05M | 2.64M | 1.90M | 0 | 756.27K | 499.87K | 489.68K |
| Deferred income tax benefit | 13.64M | 17.91M | 11.24M | 5.05M | 2.64M | 1.90M | 0 | 756.27K | 499.87K | 489.68K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 546.20K | -4.15M | 4.53M | -3.56M | -87.79K | -1.35M | 1.87M | 7.22M | -4.52M | -11.14M |
Inventories | 986.10K | 648.62K | -3.12M | 546.37K | -3.30M | -1.45M | 375.03K | -479.41K | -738.83K | 1.06M |
Accounts payable | -5.43M | -7.42M | 18.59M | 597.09K | -312.07K | -56.93K | 495.97K | 897.47K | -376.31K | -47.51K |
Cash generated by operating activities | -21.68M | -88.01M | -47.50M | -15.57M | -1.93M | -5.48M | -11.54M | 982.88K | -1.71M | -1.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -158.32K | -665.7K | -733.05K | -376.64K | -105.76K | -108.51K | -50.65K | -133.48K | -6.37K | -135.42K |
Acquisitions Net | 0 | 0 | 5M | 15M | 0 | 0 | 0 | 43.11K | 0 | 0 |
Cash generated by investing activities | 146.21K | 6.33M | 4.26M | 14.62M | -105.76K | -108.51K | -50.65K | -90.36K | -6.37K | -135.42K |
Financing activities | ||||||||||
Common Stock Issued | 35.29M | 6.00M | 1.07M | 108.09M | 13.81M | 9.4M | 3M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.33K |
Repurchases of common stock | 0 | 0 | 0 | 0 | -50.28K | 0 | -77.84K | 0 | 0 | -950 |
Repayments of term debt | 0 | 0 | -9.09K | -19.43K | -4.43M | -4.93M | -642.48K | 0 | 0 | 0 |
Cash used in financing activities | 36.82M | 11.11M | 1.06M | 109.71M | 9.32M | 8.12M | 12.07M | 0 | 0 | -6.28K |
Net Change In Cash | 15.29M | -70.56M | -42.16M | 108.77M | 7.29M | 2.53M | 481.90K | 892.52K | -1.72M | -1.69M |
Cash at end of period | 24.91M | 9.62M | 80.19M | 122.35M | 13.58M | 6.29M | 3.75M | 3.27M | 2.38M | 4.10M |
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