Veru Inc.
VERU
$0.5814
-$0.0534-8.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -38.47M | -37.80M | -37.40M | -38.96M | -62.72M |
| Total Depreciation and Amortization | 260.90K | 268.10K | 273.20K | 278.90K | 278.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.66M | 15.63M | 15.62M | 10.31M | 16.65M |
| Change in Net Operating Assets | -2.44M | 222.50K | -5.30M | -11.22M | -13.71M |
| Cash from Operations | -26.99M | -21.68M | -26.81M | -39.59M | -59.50M |
| Capital Expenditure | -158.30K | -158.30K | -308.20K | -279.30K | -380.20K |
| Sale of Property, Plant, and Equipment | 999.70K | 304.50K | 1.11M | 7.00M | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.55M | -- | -- | -- | -- |
| Cash from Investing | 17.39M | 146.20K | 801.80K | 6.72M | 6.62M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -4.22M | -133.00K | -527.80K | -916.40K | -1.30M |
| Issuance of Common Stock | 3.30K | 37.11M | 39.62M | 45.44M | 48.09M |
| 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 | -263.80K |
| Cash from Financing | -4.37M | 36.83M | 38.94M | 44.11M | 46.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.97M | 15.29M | 12.94M | 11.24M | -6.35M |
