AYTU Stock Annual Cash Flow. Download in Excel
Aytu BioScience Inc.
AYTU 
NSC
Sector: Healthcare
Industry: Biotechnology
1.51
USD
0.02
(1.22%)
Previous close: 1.49 Open: 1.51 Bid: 1.44 Ask: 1.6
52 week range
1.41 3.45
Mkt Cap: 10 M Avg Vol (90 Days): 28,764
Last updated: Friday 22nd November 2024
Financials
AYTU Cash Flow
Annual
| Aug-13 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -39442.0 | -485265.0 | 195427.0 | -26752.0 | -101096.0 | -8 M | 3 M | 1 M | -4 M | |
| (Increase) Decrease in other current assets | -1450.0 | -4 M | ||||||||
| (Increase) Decrease in other current liabilities | -288.0 | -85714.0 | -511607.0 | -4200.0 | -6674.0 | -1450.0 | -111650.0 | |||
| (Increase) Decrease in other working capital | 1507.0 | -332000.0 | 50000.0 | -111000.0 | ||||||
| (Increase) Decrease in payables | 6703.0 | 547314.0 | 698237.0 | 493217.0 | -109707.0 | 134775.0 | -1 M | -3 M | -8 M | 2 M |
| (Increase) Decrease in receivables | -157058.0 | -5369.0 | -355031.0 | -50743.0 | -1 M | -4 M | 2 M | 7 M | -7 M | |
| Acquisitions | -1000000.0 | 597227.0 | -6 M | -16 M | -3 M | -5000.0 | ||||
| Amortization of intangibles | 121984.0 | 5 M | 335454.0 | |||||||
| AssetImpairmentCharge | 8 M | 1 M | 2 M | 2 M | 21 M | 78 M | 8 M | |||
| CapitalExpenditureReported | 3 M | 861608.0 | 74707.0 | 559848.0 | 6 M | 2 M | ||||
| Cash at beginning of period | 109.0 | 3 M | 7 M | 8 M | 877542.0 | 11 M | 48 M | 50 M | 19 M | |
| Cash at end of period | 1862.0 | 7 M | 8 M | 877542.0 | 7 M | 4 M | 48 M | 98 M | 19 M | 23 M |
| Cash flow | -37704.0 | -7 M | -11 M | -14 M | -16 M | -14 M | -18 M | -26 M | -29 M | -5 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -5 M | -4 M | -484292.0 | -1 M | -16 M | -3 M | -3 M | -117000.0 | |
| CashFromDiscontinuedOperatingActivities | 48 M | |||||||||
| ChangeInAccountPayable | 6703.0 | 547314.0 | 698237.0 | 493217.0 | -109707.0 | 134775.0 | -1 M | -3 M | -8 M | 2 M |
| ChangeInAccruedExpense | -46002.0 | 925232.0 | -414570.0 | -596654.0 | 1 M | 5 M | 771000.0 | -13 M | 4 M | |
| ChangeInInterestPayable | -46002.0 | 925232.0 | -414570.0 | -596654.0 | 1 M | 4 M | 771000.0 | |||
| ChangeInPayablesAndAccruedExpense | 6703.0 | 547314.0 | 2 M | 78647.0 | -706361.0 | 1 M | 4 M | -2 M | -21 M | 6 M |
| ChangeInPrepaidAssets | 77.0 | 150434.0 | 166205.0 | -95202.0 | -129249.0 | -517772.0 | -6 M | 157000.0 | 2 M | -914000.0 |
| ChangeInWorkingCapital | 6492.0 | 415534.0 | 787433.0 | -180359.0 | -919779.0 | -519023.0 | -14 M | 2 M | -11 M | -6 M |
| ChangesInAccountReceivables | -157058.0 | -5369.0 | -355031.0 | -50743.0 | -1 M | -4 M | 2 M | 7 M | -7 M | |
| CommonStockPayments | -5 M | |||||||||
| Current deferred income taxes | -23910.0 | |||||||||
| Deferred income taxes | -23910.0 | |||||||||
| Depreciation | 4942.0 | 118202.0 | 874789.0 | 4 M | 3 M | 3 M | 6 M | 9 M | 10 M | 9 M |
| Depreciation unreconciled | 4942.0 | 240186.0 | 6 M | 5 M | 3 M | 3 M | 6 M | 9 M | 10 M | 9 M |
| DepreciationAndAmortization | 4942.0 | 240186.0 | 6 M | 5 M | 3 M | 3 M | 6 M | 9 M | 10 M | 9 M |
| FinancingCashFlow | 39457.0 | 12 M | 17 M | 10 M | 23 M | 19 M | 71 M | 30 M | 2 M | 9 M |
| Free cash flow | -37704.0 | -7 M | -14 M | -15 M | -16 M | -14 M | -18 M | 20 M | -29 M | -5 M |
| GainLossOnInvestmentSecurities | 12572.0 | -212809.0 | -10 M | -80779.0 | -1830.0 | -2 M | -5 M | |||
| GainLossOnSaleOfPPE | -428374.0 | |||||||||
| InterestPaidSupplementalData | 1 M | 1 M | 3 M | 4 M | ||||||
| Issuance of capital stock | 5000.0 | 200000.0 | 739857.0 | 25 M | 15 M | 66 M | 40 M | 12 M | 16 M | |
| Issuance of debt | 31457.0 | 7 M | 5 M | -17 M | -3 M | -4 M | -2 M | |||
| IssuanceOfCapitalStock | 5000.0 | 200000.0 | 739857.0 | 25 M | 15 M | 66 M | 40 M | 12 M | 16 M | |
| IssuanceOfDebt | 31457.0 | 7 M | 5 M | 5 M | -16 M | -4 M | -6 M | -2 M | ||
| Net cash from financing activities | 41210.0 | 12 M | 17 M | 10 M | 23 M | 19 M | 71 M | 30 M | 2 M | 9 M |
| Net cash from investing activities | -1 M | -5 M | -4 M | -484292.0 | -1 M | -16 M | -3 M | -3 M | -117000.0 | |
| Net cash from operating activities | -37704.0 | -7 M | -11 M | -14 M | -16 M | -14 M | -18 M | 22 M | -29 M | -5 M |
| Net change in cash & cash equivalents | 3506.0 | 5 M | 701129.0 | -7 M | 6 M | 4 M | 37 M | 50 M | -31 M | 4 M |
| Net income from continuing operations | -57318.0 | -8 M | -28 M | -23 M | -10 M | -27 M | -14 M | -58 M | -109 M | -17 M |
| NetBusinessPurchaseAndSale | -1000000.0 | 597227.0 | -16 M | -481000.0 | -3 M | -5000.0 | ||||
| NetCommonStockIssuance | 5000.0 | 200000.0 | 739857.0 | 25 M | 15 M | 60 M | 40 M | 12 M | 16 M | |
| NetIntangiblesPurchaseAndSale | -2 M | -6 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -4886.0 | -2 M | -3 M | -409585.0 | -502137.0 | 6000.0 | 40000.0 | -70000.0 | -112000.0 | |
| NetInvestmentPurchaseAndSale | -4886.0 | -2 M | -3 M | -409585.0 | -502137.0 | 6000.0 | 40000.0 | -70000.0 | -112000.0 | |
| NetIssuancePaymentsOfDebt | 31457.0 | 7 M | 5 M | 5 M | -16 M | -4 M | -6 M | -2 M | ||
| NetLongTermDebtIssuance | 7 M | 5 M | 5 M | -16 M | -968000.0 | -2 M | -188000.0 | |||
| NetPPEPurchaseAndSale | -1 M | -861608.0 | -74707.0 | -559848.0 | -6 M | -2 M | ||||
| NetPreferredStockIssuance | 15 M | 66 M | ||||||||
| Operating (gains) losses | 984201.0 | -641183.0 | -10 M | -80779.0 | 316000.0 | 2 M | -2 M | -5 M | ||
| Other financing charges net | 4753.0 | 5 M | 4 M | 9 M | -3 M | -1 M | -5 M | -6 M | -4 M | -4 M |
| Other investing changes net | -4886.0 | 1998.0 | -6 M | -409585.0 | -502137.0 | 6000.0 | 40000.0 | -70000.0 | -112000.0 | |
| Other non-cash items | 8180.0 | 457380.0 | 10 M | 5 M | 3 M | 11 M | 3 M | 21 M | 82 M | 13 M |
| PreferredStockIssuance | 15 M | 66 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 8 M | 11 M | 677100.0 | 375026.0 | 27 M | |||||
| Purchase of Float term investments | -2 M | 2 M | ||||||||
| Purchase of property plant & equipment | -3 M | -861608.0 | -74707.0 | -559848.0 | -6 M | -2 M | ||||
| Purchase of short term investments | 7 M | 5 M | 5 M | 3 M | 51 M | 15 M | ||||
| PurchaseOfIntangibles | -2 M | -6 M | ||||||||
| PurchaseOfInvestment | -2 M | 2 M | ||||||||
| PurchaseOfLongTermInvestments | -2 M | 979843.0 | ||||||||
| PurchaseOfPPE | -1 M | -861608.0 | -74707.0 | -559848.0 | -6 M | -2 M | ||||
| Repayment of debt | -19 M | -968000.0 | -17 M | -188000.0 | ||||||
| RepaymentOfDebt | -19 M | -55 M | -17 M | -188000.0 | ||||||
| Repurchase of capital stock | -5 M | |||||||||
| Revenue per share | 121984.0 | 5 M | 335454.0 | 532000.0 | -44000.0 | -126000.0 | 559000.0 | |||
| Sale of Float term investments | 1 M | |||||||||
| SaleOfBusiness | -10 M | 16 M | ||||||||
| SaleOfInvestment | 1 M | |||||||||
| SaleOfPPE | 2 M | |||||||||
| ShortTermDebtIssuance | 31457.0 | 7 M | 5 M | 3 M | 51 M | -4 M | -2 M | |||
| ShortTermDebtPayments | -19 M | -54 M | -156 M | |||||||
| StockBasedCompensation | 2000.0 | 1 M | 902946.0 | 3 M | 348515.0 | 1 M | 1 M | 4 M | 5 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | 971629.0 | 61519.0 | -211000.0 |
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