AYTU BIOPHARMA INC (AYTU) Stock Cash Flow
NASDAQ:AYTU - Nasdaq - US0547548588 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.24M | -15.84M | -17.05M | -110.17M | -58.29M | |||
| Depreciation Amortization | 6.63M | 8.27M | 8.82M | 10.25M | 9.20M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 2.76M | -4.66M | -5.80M | -10.86M | 1.68M | |||
| Interest Paid | 2.62M | 4.04M | 3.81M | 3.15M | 1.25M | |||
| Taxes Paid | 2.60M | 1.61M | N/A | N/A | N/A | |||
| Other non cash items | -3.47M | 10.84M | 8.91M | 81.96M | 21.44M | |||
| OPERATING CASH FLOW | 673.00K | -1.39M | -5.13M | -28.82M | -25.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -2.34M | |||
| Other Investing Activity | 589.00K | -329.00K | -120.00K | -3.25M | -440.00K | |||
| INVESTING CASH FLOW | 447.00K | -329.00K | -120.00K | -3.25M | -2.78M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -620.00K | -1.89M | -2.35M | -5.22M | -3.74M | |||
| Stock Issued/Repurchased | N/A | 3.47M | 15.58M | 11.69M | 45.05M | |||
| Other Financing Activity | -3.01M | -2.84M | -4.36M | -4.94M | -11.00M | |||
| FINANCING CASH FLOW | -251.00K | -1.26M | 8.87M | 1.53M | 30.31M | |||
| CHANGE IN CASH | 869.00K | -2.98M | 3.62M | -30.54M | 1.57M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 673.00K | -1.39M | -5.13M | -28.82M | -25.96M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -2.34M | |||
| FREE CASH FLOW | 531.00K | -1.39M | -5.13M | -28.82M | -28.30M | |||
All data in USD