Aytu BioScience Inc

NASDAQ AYTU

Data sourced from iex and EODHD
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Aytu BioScience Inc Cash Flow Statement 2006 - 2024

This table shows the Cash Flow Statement for Aytu BioScience Inc going from 2006 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30
Net Income
M -3 0 -2 -2 -7 -5 -3 -18 -53 -12 -28 -19 -25 -10 -3 -3 -5 0 -5 -15 -4 -5 -3 1 -3 -4 -4 -7 -5 -5 -6 -15 -7 -3 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 2 2 2 2 2 2 2 2 3 3 3 -1 6 2 2 2 2 1 1 1 1 1 1 1 1 1 1 2 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0
Non-Cash Items (Other)
M 5 0 0 0 -3 -1 0 13 44 0 0 -7 -1 3 -5 -5 0 -5 0 9 0 0 0 -4 -2 0 0 0 0 1 0 0 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow
M 0 0 9 9 -3 -2 -9 -7 -9 -9 -4 -6 -9 -3 -8 -8 -12 -6 -3 -3 -3 -4 -3 -5 -4 -3 -4 -3 -2 -3 -5 -3 -2 -3 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditures
M 0 0 0 0 0 0 0 0 0 0 0 -2 -15 -2 -2 0 -6 -5 -5 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 0 0 0 0 0 0 0 0 0 0 15 0 0 0 -1 -5 0 0 0 -1 0 0 0 0 0 0 -2 -2 -1 0 - - - -1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 0 0 0 0 0 0 0 0 0 0 15 0 0 0 -1 -5 0 0 0 -1 0 0 0 0 0 0 -2 -2 -1 0 - - - -1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - 0 -9 -9 -1 4 0 -5 3 -3 3 -3 -3 -1 -17 1 1 1 1 - 5 5 5 5 - - - - - - 5 - - 5 4 4 0 0 - 0 0 0 0 - - - - - - 0 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - 0 30 -2 11 67 9 - 0 0 15 - - 1 1 12 12 -9 8 1 13 - - - 5 - 12 0 - 0 - - 0 - - - - - - 0 - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 1 0 -6 1 1 -3 34 39 37 46 40 60 0 27 -6 0 68 -5 -1 0 0 19 0 0 12 0 10 0 2 -1 0 -1 0 5 5 9 0 0 0 0 0 0 0 0 0 0 0 - 0 - 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 - - 0 0
Financing Cash Flow
M 1 0 -6 1 1 -3 34 39 37 46 40 60 0 27 -6 0 68 -5 -1 0 0 19 0 0 12 0 10 0 2 -1 0 -1 0 5 5 9 0 0 0 0 0 0 0 0 0 0 0 - 0 - 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 - - 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 20 20 19 19 20 24 19 28 35 41 50 47 62 38 63 63 6 7 11 15 18 4 7 12 4 7 1 4 5 3 8 9 11 10 7 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ending Cash
M 20 20 23 23 19 20 24 19 28 35 41 50 47 62 48 48 63 6 7 11 15 18 4 7 12 4 7 1 4 5 3 8 9 11 10 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation
M 1 1 1 1 1 3 1 1 1 1 2 1 2 1 0 - 0 0 0 1 0 0 0 0 0 0 0 0 1 0 2 0 0 0 0 0 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - 0 30 -2 11 67 9 - 0 0 15 - - 1 1 12 12 -9 8 1 13 - - - 5 - 12 0 - 0 - - 0 - - - - - - 0 - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 0 0 0 3 1 1 10 1 8 5 0 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -13 7 4 4 -7 3 1 -5 -2 -13 -9 -4 16 67 47 47 41 2 6 10 14 17 3 6 10 3 6 -1 1 1 -2 0 7 10 10 7 -8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - -
Free Cash Flow
M 0 0 9 9 -3 -2 -9 -7 -9 -9 -4 -6 -9 -3 -8 -8 -12 -6 -3 -3 -3 -4 -3 -5 -4 -3 -4 -3 -2 -3 -5 -5 -2 -4 -2 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

StockViz Staff

September 20, 2024

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