Veru Inc (NASDAQ:VERU)

1.79
Delayed Data
As of May 18
 +0.02 / +1.13%
Today’s Change
0.90
Today|||52-Week Range
3.00
+57.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line2.4M4.3M344.7K-6.6M
 
 
 
 
 
Depreciation589.3K494.3K422.9K481.0K
 
 
 
 
 
Total Other Cash Flow934.8K666.8K491.9K1.7M
 
 
 
 
 
Funds From Operations5.0M7.4M3.3M-6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M9.0M5.0M-7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7M-1.5M-1.7M982.9K
 
 
 
 
 
 
InvestingCapital Expenditures-97.3K-135.4K-6.4K-133.5K
 
 
 
 
 
Fixed Asset Disposal------43.1K
 
 
Net Cash Flow Investing-97.3K-135.4K-6.4K-90.4K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale117.6K0.000.000.00
 
 
Common Preferred Redeemed-737.7K-950.000.000.00
 
 
 
Common Dividends-6.1M-5.3K0.000.00
 
 
 
Cash Dividends Paid - Total-6.1M-5.3K0.000.00
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-6.7M-6.3K0.000.00
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-3.1M-1.7M-1.7M892.5K