Verus International Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jul '22 Jul 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020	Oct '19 Oct 31, 2019	Oct '18 Oct 31, 2018	Oct '17 Oct 31, 2017
Net Income	-6.24	-6	-15.67	-2.39	-2.82	-1.28
Depreciation & Amortization	0.04	0.04	0.01	0.07	-	0.01
Other Amortization	0.17	0.2	0.53	0.86	0.02	0.06
Loss (Gain) From Sale of Investments	-	-	0.1	-	-	-
Stock-Based Compensation	0.07	-0.02	8.43	3.38	0.3	0.63
Provision & Write-off of Bad Debts	0.38	0.2	-	-	-	-
Other Operating Activities	0.46	0.59	5.25	-3.01	1.62	-0.1
Change in Accounts Receivable	-0.1	-0.45	-0.05	-2.62	-0.43	-0.81
Change in Inventory	-0.06	-0.08	-0.06	-0.51	0.25	-0.34
Change in Accounts Payable	0.92	0.64	0.58	2.07	0.36	0.93
Change in Other Net Operating Assets	0.03	0.14	-0.13	-0.08	-0	0.02
Operating Cash Flow	-0.41	-0.86	-2.45	-2.24	-1.07	-0.97
Capital Expenditures	-	-	-0.14	-0.11	-0.02	-
Investment in Securities	-	-	-0.1	-	-	-
Other Investing Activities	-	-	-0	-	-	-
Investing Cash Flow	-	-	-0.24	-0.11	-0.02	-
Long-Term Debt Issued	-	0.98	1.5	3.77	0.91	0.98
Total Debt Issued	0.37	0.98	1.5	3.77	0.91	0.98
Long-Term Debt Repaid	-	-0.06	-	-1.58	-0.12	-
Total Debt Repaid	-	-0.06	-	-1.58	-0.12	-
Net Debt Issued (Repaid)	0.37	0.92	1.5	2.19	0.79	0.98
Issuance of Common Stock	-	-	0.88	0.5	-	-
Other Financing Activities	-	-	-	-	-	0.02
Financing Cash Flow	0.37	0.92	2.38	2.69	0.79	1.09
Foreign Exchange Rate Adjustments	-	-	-	-	0.07	0.01
Net Cash Flow	-0.04	0.06	-0.31	0.34	-0.22	0.13
Free Cash Flow	-0.41	-0.86	-2.59	-2.35	-1.09	-0.97
Free Cash Flow Margin	-385.84%	-175.41%	-297.65%	-17.26%	-18.72%	-33.68%
Free Cash Flow Per Share	-0.00	-0.06	-0.44	-0.63	-0.73	-2.12
Cash Interest Paid	-	0.02	0.12	0.1	0.05	0
Levered Free Cash Flow	3.11	3.65	-1.32	1.05	-0.18	-0.83
Unlevered Free Cash Flow	3.26	3.75	-0.8	0.94	0	-0.8
Change in Working Capital	0.78	0.25	0.34	-1.14	0.17	-0.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.