Aytu BioScience Inc

NASDAQ AYTU

Data sourced from iex and EODHD
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Aytu BioScience Inc Cash Flow Statement 2007 - 2023

This table shows the Cash Flow Statement for Aytu BioScience Inc going from 2007 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30
Net Income
M -17 -110 -58 -14 -27 -10 -23 -28 -8 -6 0 0 0 0 0 0 0
Depreciation and Amortization
M 9 10 9 6 3 3 4 1 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 0 77 -4 -10 10 -6 1 0 0 0 0 0 0 0 0 0 0
Operating Cash Flow
M -5 -29 -26 -28 -14 -16 -14 -11 -7 -6 0 0 0 0 0 0 0
Capital Expenditures
M 0 0 -2 -6 0 0 0 -2 0 0 0 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 0 0 -6 -1 0 0 0 -1 - - - - - - - -
Investing Cash Flow
M 0 0 0 -6 -1 0 0 0 -1 - - - - - - - -
Repayment/Issuance of Debt (Net)
M -2 -5 -4 -16 5 5 5 5 5 - 0 - - - - - -
Equity Repurchase (Common, Net)
M - - - 87 16 25 12 -1 5 - 0 - - - - - -
Dividends Paid
M - - - - - - - - 0 - - - - - - - -
Other Financial Activities
M -4 162 31 90 19 22 1 5 7 5 0 0 0 0 0 0 0
Financing Cash Flow
M -4 162 31 90 19 22 1 5 7 5 0 0 0 0 0 0 0
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - -
Beginning Cash
M 19 50 48 11 7 1 8 7 3 3 0 0 0 0 0 0 0
Ending Cash
M 23 19 50 48 11 7 1 8 7 3 0 0 0 0 0 0 0
Stock-Based Compensation
M 6 5 4 1 1 0 3 1 1 0 - - 0 - - - -
Issuance/Purchase of Shares
M - - - 87 16 25 12 -1 5 - 0 - - - - - -
Capital Stock Change
M 16 12 45 66 15 - - - - - - - - - - - -
Working Capital
M 4 -5 -4 47 10 6 -1 0 7 -3 0 0 0 0 0 0 0
Free Cash Flow
M -5 -29 -28 -28 -14 -16 -14 -13 -7 -6 0 0 0 0 0 0 0

StockViz Staff

September 20, 2024

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