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Veru Inc (NASDAQ:VERU)

1.42
Delayed Data
As of Aug 21
 +0.02 / +1.43%
Today’s Change
0.72
Today|||52-Week Range
1.50
+56.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line14.3M2.4M4.3M344.7K
 
 
 
 
 
Depreciation556.3K589.3K494.3K422.9K
 
 
 
 
 
Total Other Cash Flow700.2K934.8K666.8K491.9K
 
 
 
 
 
Funds From Operations10.3M5.0M7.4M3.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.5M1.3M9.0M5.0M
 
 
 
 
 
Net Cash Flow - Operating Activities11.8M3.7M-1.5M-1.7M
 
 
 
 
 
 
InvestingCapital Expenditures-302.2K-97.3K-135.4K-6.4K
 
 
 
 
 
Net Cash Flow Investing-302.2K-97.3K-135.4K-6.4K
 
 
 
 
 
 
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 Sale0.00117.6K0.000.00
 
 
Common Preferred Redeemed-395.7K-737.7K-950.000.00
 
 
 
 
Common Dividends-7.5M-6.1M-5.3K0.00
 
 
 
 
Cash Dividends Paid - Total-7.5M-6.1M-5.3K0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-7.9M-6.7M-6.3K0.00
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.6M-3.1M-1.7M-1.7M