AYTU Stock Annual Cash Flow. Download in Excel
Aytu BioScience Inc.
AYTU 
NSC
Sector: Healthcare
Industry: Biotechnology
1.38
USD
0.00
(0.00%)
Previous close: 1.38 Open: 1.44 Bid: 1.35 Ask: 1.45
52 week range
1.30 3.45
Mkt Cap: 9 M Avg Vol (90 Days): 37,403
Last updated: Monday 23rd December 2024
Financials
AYTU Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -39442.0 | -485265.0 | 195427.0 | -26752.0 | -101096.0 | -8 M | 3 M | 1 M | -4 M | -3 M |
| (Increase) Decrease in other current assets | -1450.0 | -4 M | ||||||||
| (Increase) Decrease in other current liabilities | -85714.0 | -511607.0 | -4200.0 | -6674.0 | -1450.0 | -111650.0 | ||||
| (Increase) Decrease in other working capital | 1507.0 | -332000.0 | 50000.0 | -2 M | 4 M | |||||
| (Increase) Decrease in payables | 547314.0 | 698237.0 | 493217.0 | -109707.0 | 134775.0 | -1 M | -3 M | -8 M | 2 M | -3 M |
| (Increase) Decrease in receivables | -157058.0 | -5369.0 | -355031.0 | -50743.0 | -1 M | -4 M | 2 M | 7 M | -7 M | 5 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 | 2 M | ||
| CapitalExpenditureReported | 3 M | 861608.0 | 74707.0 | 559848.0 | 6 M | 2 M | ||||
| Cash at beginning of period | 3 M | 7 M | 8 M | 877542.0 | 11 M | 48 M | 50 M | 19 M | 23 M | |
| Cash at end of period | 7 M | 8 M | 877542.0 | 7 M | 4 M | 48 M | 98 M | 19 M | 19 M | 20 M |
| Cash flow | -7 M | -11 M | -14 M | -16 M | -14 M | -18 M | -26 M | -29 M | -5 M | -1 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -5 M | -4 M | -484292.0 | -1 M | -6 M | -3 M | -3 M | -117000.0 | -329000.0 |
| CashFromDiscontinuedOperatingActivities | 48 M | |||||||||
| ChangeInAccountPayable | 547314.0 | 698237.0 | 493217.0 | -109707.0 | 134775.0 | -1 M | -3 M | -8 M | 2 M | -3 M |
| ChangeInAccruedExpense | -46002.0 | 925232.0 | -414570.0 | -596654.0 | 1 M | 5 M | 771000.0 | -13 M | 4 M | -10 M |
| ChangeInInterestPayable | -46002.0 | 925232.0 | -414570.0 | -596654.0 | 1 M | 4 M | 771000.0 | |||
| ChangeInPayablesAndAccruedExpense | 547314.0 | 2 M | 78647.0 | -706361.0 | 1 M | 4 M | -2 M | -21 M | 6 M | -12 M |
| ChangeInPrepaidAssets | 150434.0 | 166205.0 | -95202.0 | -129249.0 | -517772.0 | -6 M | 157000.0 | 2 M | 846000.0 | 2 M |
| ChangeInWorkingCapital | 415534.0 | 787433.0 | -180359.0 | -919779.0 | -519023.0 | -14 M | 2 M | -11 M | -6 M | -5 M |
| ChangesInAccountReceivables | -157058.0 | -5369.0 | -355031.0 | -50743.0 | -1 M | -4 M | 2 M | 7 M | -7 M | 5 M |
| CommonStockPayments | -5 M | |||||||||
| Current deferred income taxes | -23910.0 | |||||||||
| Deferred income taxes | -23910.0 | |||||||||
| Depreciation | 118202.0 | 874789.0 | 4 M | 3 M | 3 M | 6 M | 9 M | 10 M | 9 M | 8 M |
| Depreciation unreconciled | 240186.0 | 6 M | 5 M | 3 M | 3 M | 6 M | 9 M | 10 M | 9 M | 9 M |
| DepreciationAndAmortization | 240186.0 | 6 M | 5 M | 3 M | 3 M | 6 M | 9 M | 10 M | 9 M | 9 M |
| FinancingCashFlow | 12 M | 17 M | 10 M | 23 M | 19 M | 71 M | 30 M | 2 M | 9 M | -1 M |
| Free cash flow | -7 M | -14 M | -15 M | -16 M | -14 M | -18 M | 20 M | -29 M | -5 M | -1 M |
| GainLossOnInvestmentSecurities | 12572.0 | -212809.0 | -10 M | -80779.0 | -1830.0 | -2 M | -5 M | 4 M | ||
| GainLossOnSaleOfPPE | -428374.0 | |||||||||
| IncomeTaxPaidSupplementalData | 2 M | |||||||||
| InterestPaidSupplementalData | 1 M | 1 M | 3 M | 4 M | 4 M | |||||
| Issuance of capital stock | 200000.0 | 739857.0 | 25 M | 15 M | 66 M | 40 M | 12 M | 16 M | ||
| Issuance of debt | 7 M | 5 M | -17 M | -3 M | -4 M | -2 M | 832000.0 | |||
| IssuanceOfCapitalStock | 200000.0 | 739857.0 | 25 M | 15 M | 66 M | 40 M | 12 M | 16 M | ||
| IssuanceOfDebt | 7 M | 5 M | 5 M | -16 M | -4 M | -6 M | -2 M | -2 M | ||
| Net cash from financing activities | 12 M | 17 M | 10 M | 23 M | 19 M | 71 M | 30 M | 2 M | 9 M | -1 M |
| Net cash from investing activities | -1 M | -5 M | -4 M | -484292.0 | -1 M | -16 M | -3 M | -3 M | -117000.0 | -329000.0 |
| Net cash from operating activities | -7 M | -11 M | -14 M | -16 M | -14 M | -18 M | 22 M | -29 M | -5 M | -1 M |
| Net change in cash & cash equivalents | 5 M | 701129.0 | -7 M | 6 M | 4 M | 37 M | 50 M | -31 M | 4 M | -3 M |
| Net income from continuing operations | -8 M | -28 M | -23 M | -10 M | -27 M | -14 M | -58 M | -109 M | -17 M | -16 M |
| NetBusinessPurchaseAndSale | -1000000.0 | 597227.0 | -16 M | -481000.0 | -3 M | -969000.0 | ||||
| NetCommonStockIssuance | 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 | -117000.0 | -329000.0 |
| NetInvestmentPurchaseAndSale | -4886.0 | -2 M | -3 M | -409585.0 | -502137.0 | 6000.0 | 40000.0 | -70000.0 | -117000.0 | -329000.0 |
| NetIssuancePaymentsOfDebt | 7 M | 5 M | 5 M | -16 M | -4 M | -6 M | -2 M | -2 M | ||
| NetLongTermDebtIssuance | 7 M | 5 M | 5 M | -16 M | -968000.0 | -2 M | -188000.0 | -3 M | ||
| 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 | 4 M | |
| Other financing charges net | 5 M | 4 M | 9 M | -3 M | -1 M | -5 M | -6 M | -4 M | -4 M | -3 M |
| Other investing changes net | -4886.0 | 1998.0 | -6 M | -409585.0 | -502137.0 | 6000.0 | 40000.0 | -70000.0 | -117000.0 | -329000.0 |
| Other non-cash items | 457380.0 | 10 M | 5 M | 3 M | 11 M | 3 M | 21 M | 82 M | 14 M | 6 M |
| PreferredStockIssuance | 15 M | 66 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 8 M | 11 M | 677100.0 | 375026.0 | 27 M | 16 M | 3 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 | 13 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 | -16 M | |||||
| RepaymentOfDebt | -19 M | -55 M | -17 M | -188000.0 | -16 M | |||||
| Repurchase of capital stock | -5 M | |||||||||
| Revenue per share | 121984.0 | 5 M | 335454.0 | 532000.0 | -44000.0 | -126000.0 | 559000.0 | 597000.0 | ||
| Sale of Float term investments | 1 M | |||||||||
| SaleOfBusiness | -10 M | 16 M | -969000.0 | |||||||
| SaleOfInvestment | 1 M | |||||||||
| SaleOfPPE | 2 M | |||||||||
| ShortTermDebtIssuance | 7 M | 5 M | 3 M | 51 M | -4 M | -2 M | 832000.0 | |||
| ShortTermDebtPayments | -19 M | -54 M | -156 M | |||||||
| StockBasedCompensation | 1 M | 902946.0 | 3 M | 348515.0 | 1 M | 1 M | 4 M | 5 M | 6 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 971629.0 | 61519.0 | -211000.0 |
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