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 | -36.35M | -38.47M | -37.80M | -37.40M | -38.96M |
| Total Depreciation and Amortization | 224.40K | 260.90K | 268.10K | 273.20K | 278.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.11M | 13.66M | 15.63M | 15.62M | 10.31M |
| Change in Net Operating Assets | -3.07M | -2.44M | 222.50K | -5.30M | -11.22M |
| Cash from Operations | -29.08M | -26.99M | -21.68M | -26.81M | -39.59M |
| Capital Expenditure | -118.70K | -158.30K | -158.30K | -308.20K | -279.30K |
| Sale of Property, Plant, and Equipment | 1.97M | 999.70K | 304.50K | 1.11M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.72M | 16.55M | -- | -- | -- |
| Cash from Investing | 18.58M | 17.39M | 146.20K | 801.80K | 6.72M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -4.22M | -4.22M | -133.00K | -527.80K | -916.40K |
| Issuance of Common Stock | 3.30K | 3.30K | 37.11M | 39.62M | 45.44M |
| Repurchase of Common Stock | -- | -150.30K | -150.30K | -150.30K | -150.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -263.80K |
| Cash from Financing | -4.22M | -4.37M | 36.83M | 38.94M | 44.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.72M | -13.97M | 15.29M | 12.94M | 11.24M |