Veru Inc.
VERU
$3.62
$0.0651.83%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -32.71M | -36.35M | -38.47M | -37.80M | -37.40M |
Total Depreciation and Amortization | 188.60K | 224.40K | 260.90K | 268.10K | 273.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 7.45M | 10.11M | 13.66M | 15.63M | 15.62M |
Change in Net Operating Assets | -3.85M | -3.07M | -2.44M | 222.50K | -5.30M |
Cash from Operations | -28.92M | -29.08M | -26.99M | -21.68M | -26.81M |
Capital Expenditure | -64.10K | -118.70K | -158.30K | -158.30K | -308.20K |
Sale of Property, Plant, and Equipment | 2.35M | 1.97M | 999.70K | 304.50K | 1.11M |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | 16.32M | -- | -- | -- | -- |
Other Investing Activities | 393.20K | 16.72M | 16.55M | -- | -- |
Cash from Investing | 19.00M | 18.58M | 17.39M | 146.20K | 801.80K |
Total Debt Issued | -- | -- | -- | -- | 0.00 |
Total Debt Repaid | -4.22M | -4.22M | -4.22M | -133.00K | -527.80K |
Issuance of Common Stock | 0.00 | 3.30K | 3.30K | 37.11M | 39.62M |
Repurchase of Common Stock | -- | -- | -150.30K | -150.30K | -150.30K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | 0.00 |
Cash from Financing | -4.22M | -4.22M | -4.37M | 36.83M | 38.94M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -14.14M | -14.72M | -13.97M | 15.29M | 12.94M |