Verus International, Inc.
VRUS · OTC
10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,999 | -$15,670 | -$2,390 | -$3,083 |
| Dep. & Amort. | $44 | $253 | $68 | $18 |
| Deferred Tax | $4,774 | $4,521 | -$3,158 | -$18 |
| Stock-Based Comp. | -$19 | $8,427 | $3,380 | $300 |
| Change in WC | $247 | -$1,380 | -$1,145 | -$37 |
| Other Non-Cash | $96 | $1,363 | $1,005 | $2,342 |
| Operating Cash Flow | -$857 | -$2,487 | -$2,238 | -$811 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$142 | -$11 | -$16 |
| Net Acquisitions | $0 | -$100 | -$100 | $0 |
| Inv. Purchases | $0 | -$100 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $103 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | $0 | -$16 |
| Investing Cash Flow | $0 | -$242 | -$111 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $917 | $1,502 | $2,193 | $790 |
| Stock Issued | $0 | $877 | $500 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $917 | $2,379 | $2,693 | $790 |
| Forex Effect | $0 | $0 | $0 | $73 |
| Net Chg. in Cash | $60 | -$350 | $343 | -$252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $372 | $29 | $280 |
| End Cash | $66 | $22 | $372 | $29 |
| Free Cash Flow | -$857 | -$2,629 | -$2,250 | -$827 |