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Proceeds from sale of
shares-Public Offering
$23,366,345
Net cash provided by
(used in) financing...
$23,366,345
Net increase in
cash, cash...
$17,196,855
Canceled cashflow
$6,169,490
Increase (decrease) in
accrued expenses and...
$942,206
Share-based compensation
$757,605
Noncash change in
right-of-use assets
$132,094
Change in fair value of
equity securities
-$120,078
Depreciation and
amortization
$28,193
Net cash used in
operating activities
-$6,169,490
Canceled cashflow
$1,980,176
Net income
-$5,332,579
Decrease in accounts
payable
-$1,862,659
Increase in prepaid
expenses and other assets
$814,821
Decrease in operating
lease liabilities
-$139,607
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Cash Flow
source: myfinsight.com
VERU INC. (VERU)
VERU INC. (VERU)