Veru Inc.
VERU
$0.5035
-$0.0186-3.56%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.90M | -8.95M | -8.53M | -10.97M | -10.03M |
| Total Depreciation and Amortization | 29.30K | 64.90K | 65.10K | 65.10K | 65.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.43M | 1.00M | 3.65M | 4.03M | 4.98M |
| Change in Net Operating Assets | -1.29M | -3.45M | 445.50K | 1.23M | -665.70K |
| Cash from Operations | -7.74M | -11.33M | -4.37M | -5.65M | -5.65M |
| Capital Expenditure | -1.10K | -- | -63.00K | -54.60K | -40.70K |
| Sale of Property, Plant, and Equipment | 974.30K | 695.20K | 194.50K | 110.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 174.60K | 16.55M | -- | -- | -- |
| Cash from Investing | 1.15M | 17.25M | 131.50K | 55.40K | -40.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -4.22M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 3.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -150.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -4.22M | 0.00 | 3.30K | -150.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.59M | 1.69M | -4.23M | -5.59M | -5.84M |