Verus International, Inc.
VRUS · OTC
7/31/2022 | 4/30/2022 | 1/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$586 | -$506 | -$603 | -$4,542 |
| Dep. & Amort. | $10 | $10 | $10 | -$48 |
| Deferred Tax | $0 | $0 | $268 | $3,989 |
| Stock-Based Comp. | $17 | $18 | $27 | $7 |
| Change in WC | $177 | $255 | $76 | $359 |
| Other Non-Cash | $10 | $204 | $59 | $87 |
| Operating Cash Flow | -$74 | -$17 | -$162 | -$149 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89 | $0 | $120 | $161 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $89 | $0 | $120 | $161 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$17 | -$42 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $24 | $66 | $69 |
| End Cash | $22 | $7 | $24 | $66 |
| Free Cash Flow | -$74 | -$17 | -$162 | -$149 |