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 -8 -12 -12 -17 -32 -78 -85 -110 -111 -84 -82 -57 -41 -21 -12 -14 -25 -24 -29 -27 -12 -10 -9 -10 -17 -20 -21 -23 -31 -33 -32 -28 -15 -8 -4 -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 8 9 6 9 9 9 10 10 7 11 10 10 13 8 8 6 5 4 3 3 3 3 2 3 4 4 4 4 3 2 2 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 0
Non-Cash Items (Other)
M 4 -4 -4 -4 10 56 57 57 37 -7 -4 -9 -6 -6 -15 -10 4 4 10 10 -4 -6 -6 -6 -2 1 1 1 1 1 1 1 0 0 -1 -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
Operating Cash Flow
M 18 16 16 -5 -22 -28 -34 -29 -28 -28 -22 -26 -27 -30 -33 -28 -24 -16 -14 -14 -15 -16 -14 -16 -15 -13 -13 -14 -13 -13 -14 -11 -10 -7 -4 -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 -2 -18 -20 -22 -20 -11 -13 -15 -15 -9 -5 0 0 0 0 0 0 0 0 0 -2 -2 -2 -2 0 0 -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
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 0 0 0 0 0 0 0 15 15 15 15 -1 -6 -6 -6 -5 -1 -1 -1 -1 0 0 0 -2 -5 -5 -5 -3 0 0 -1 -1 -1 -1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 0 0 0 0 0 0 0 0 0 15 15 15 15 -1 -6 -6 -6 -5 -1 -1 -1 -1 0 0 0 -2 -5 -5 -5 -3 0 0 -1 -1 -1 -1 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -9 -18 -18 -14 -5 -1 2 -5 -3 -1 -7 -4 -23 -19 -16 -15 3 2 6 11 15 20 15 10 5 - - - 5 5 5 10 9 12 12 7 4 0 0 0 0 0 0 0 - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - 0 29 28 38 106 86 87 77 10 16 16 15 16 1 13 25 15 22 11 12 21 13 13 5 5 17 17 12 12 0 0 0 0 0 0 - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M -4 -4 -4 33 71 107 156 162 184 146 127 81 20 89 57 62 62 -6 18 19 19 31 12 23 23 12 11 1 0 -2 4 9 18 19 14 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 0 0 0 0 0
Financing Cash Flow
M -4 -4 -4 33 71 107 156 162 184 146 127 81 20 89 57 62 62 -6 18 19 19 31 12 23 23 12 11 1 0 -2 4 9 18 19 14 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 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 3 4 3 6 6 7 5 5 5 5 5 4 3 1 1 1 1 1 1 1 0 0 0 0 1 1 1 3 3 2 2 1 1 1 2 2 1 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - 0 29 28 38 106 86 87 77 10 16 16 15 16 1 13 25 15 22 11 12 21 13 13 5 5 17 17 12 12 0 0 0 0 0 0 - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 3 4 4 16 14 20 24 14 26 18 13 13 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2 8 1 2 -7 -2 -19 -29 -29 -10 70 126 176 201 137 96 60 32 47 45 41 37 23 26 19 10 8 -1 0 6 15 27 33 19 9 -1 -8 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 - -
Free Cash Flow
M 18 16 16 -5 -22 -28 -34 -29 -28 -28 -22 -26 -27 -30 -33 -28 -24 -16 -14 -14 -15 -16 -15 -16 -15 -13 -13 -14 -15 -15 -16 -13 -10 -8 -4 -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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