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Proceeds from sale of
equity securities
$3,168,910
Proceeds from sale of fc2
business, net of costs
$351,418
Net cash provided by
investing activities
$3,520,328
Net increase
(decrease) in cash, cash...
-$5,394,597
Canceled cashflow
$3,520,328
Share-based compensation
$402,712
Decrease in accounts
payable
$298,223
Noncash change in
right-of-use assets
$134,572
Depreciation and
amortization
$28,194
Net cash used in
operating activities
-$8,914,925
Canceled cashflow
$863,701
Change in fair value of
equity securities
$3,811,338
Net income
-$2,741,132
Decrease in accrued
expenses and other...
-$2,300,096
(gain) loss on sale of
fc2 business
$351,418
Increase in prepaid
expenses and other assets
$310,553
Decrease in operating
lease liabilities
-$144,011
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Cash Flow
source: myfinsight.com
VERU INC. (VERU)
VERU INC. (VERU)