Aytu BioPharma Inc. (AYTU)

NASDAQ: AYTU · Real-Time Price · USD

1.28

-0.05 (-4.12%)

At close: May 02, 2025, 12:09 PM

Aytu BioPharma Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Net Income	-15.84M	-17.05M	-110.17M	-58.29M	-13.62M	-27.13M	-10.19M	-22.51M	-28.18M
Depreciation & Amortization	8.27M	8.81M	10.25M	9.2M	6.25M	2.73M	2.59M	4.36M	874.79K
Stock-Based Compensation	2.91M	6.05M	5.25M	3.57M	1.08M	1.02M	348.51K	2.5M	902.95K
Other Working Capital	-9.37M	2.58M	-11.01M	596K	-721.9K	918.13K	-531.61K	-1.38M	659.02K
Other Non-Cash Items	7.93M	-404K	76.71M	-4.46M	-10.04M	9.84M	-6.03M	1.23M	403.78K
Deferred Income Tax	n/a	3.26M	n/a	22.33M	573.53K	-80.78K	-1.94M	1.62M	13.55M
Change in Working Capital	-4.66M	-5.8M	-10.86M	1.68M	-12.61M	-210.2K	-718.81K	-1.04M	1.79M
Operating Cash Flow	-1.39M	-5.13M	-28.82M	-25.96M	-28.37M	-13.83M	-15.94M	-13.83M	-10.66M
Capital Expenditures	n/a	n/a	n/a	-2.34M	n/a	-59.85K	-74.71K	-111.61K	-2.25M
Cash Acquisitions	n/a	-5K	-3.18M	-2.82M	188.23K	-505.02K	-7.38K	-4.04M	-3.05M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	91.86K	-2.01M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-91.86K	n/a
Other Investing Acitivies	-329K	-112K	-70K	2.38M	-5.84M	-497.11K	-402.2K	613.31K	2K
Investing Cash Flow	-329K	-117K	-3.25M	-2.78M	-5.66M	-1.06M	-484.29K	-3.53M	-5.3M
Debt Repayment	-1.89M	-96K	-5.22M	-968K	-16.25M	5M	n/a	n/a	5.17M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.84M	-6.61M	-4.94M	-8.87M	-44.14M	14.08M	-2.08M	845.19K	-1.23M
Financial Cash Flow	-1.26M	8.87M	1.53M	30.31M	71.07M	19.08M	22.66M	10.19M	16.66M
Net Cash Flow	-2.98M	3.63M	-30.54M	1.57M	37.04M	4.18M	6.23M	-7.18M	701.13K
Free Cash Flow	-1.39M	-5.13M	-28.82M	-28.3M	-28.37M	-13.89M	-16.02M	-13.94M	-12.91M