Aytu Biopharma Cash Flow Statement (2009-2025) | AYTU

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Cash Flow Statement Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Feb2014 May2014 Sep2014 Dec2014 Feb2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.01M-0.01M-0.02M-0.01M-0.01M-0.02M-0.33M-0.35M-0.07M-0.02M-0.01M-0.01M-0.02M-0.02M-0.01M-0.01M-0.57M-0.02M-0.01M-2.11M-1.62M-0.01M-2.16M-2.28M-3.33M-7.27M-15.30M-6.38M-4.59M-4.94M-6.75M-4.54M-4.19M-7.71M-4.00M-3.49M-4.68M-4.49M-4.72M-4.93M-5.61M-5.33M-6.63M-4.31M-9.53M-25.46M-18.74M-27.85M-11.55M-53.29M-16.09M-0.70M-6.69M-7.20M-2.58M-0.65M-0.84M-0.60M-1.24M0.38M0.12M0.05M0.06M1.97M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.05M0.05M0.00M0.00M0.06M0.06M0.06M-0.06M0.06M0.00M0.01M0.01M0.02M0.01M0.02M0.03M0.03M0.06M0.08M0.03M0.02M0.10M0.50M0.40M0.40M0.50M0.30M0.30M0.40M0.30M0.30M0.30M0.30M0.20M0.10M0.10M0.10M0.10M0.10M
Share-based Compensation 0.06M0.06M0.00M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.13M0.20M0.28M0.27M0.07M0.18M0.30M0.36M1.04M0.38M0.82M0.99M0.27M0.11M0.07M0.15M0.15M0.19M0.38M0.30M0.17M0.16M0.26M0.49M0.46M0.51M1.52M1.09M1.52M1.23M1.27M1.23M1.18M3.07M0.90M0.90M0.93M0.82M0.81M0.35M0.17M0.15M0.14M0.11M0.11M
Deferred Taxes -0.02M-1.00
Gains from Sales and Divestitures 850.00850.00850.000.37M0.05M0.14M0.16M0.07M0.09M0.11M0.64M0.01M0.03M0.04M0.04M0.01M0.01M0.02M0.03M0.01M0.01M0.01M0.01M0.00M
Gains from Investment Securities 0.63M0.05M0.59M0.01M-2.35M-1.73M2.96M2.77M0.41M-0.06M-10.78M-0.11M3.31M0.14M-2.72M0.04M0.09M-1.26M0.00M-0.04M0.07M-0.27M-0.96M0.16M0.13M1.05M0.45M0.97M0.21M
Asset Writedowns and Impairment 1.86M0.10M7.00M5.60M19.45M0.10M45.20M10.81M0.10M2.60M0.10M3.10M0.10M0.10M0.10M1.07M0.10M0.10M0.10M8.06M0.30M
Non-cash Items 0.16M2.86M4.73M0.00M0.00M0.00M3.57M0.01M0.60M0.01M0.02M0.40M0.05M0.05M0.20M0.05M0.00M0.20M0.20M0.10M0.00M0.02M0.02M0.20M0.06M0.08M0.09M0.10M0.10M
Cash from Operations -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.03M-0.02M-0.01M-0.01M-0.27M-0.27M-0.01M-0.01M-0.30M-0.32M-0.32M0.32M-0.35M-2.19M-1.39M-0.02M-1.79M-2.16M-3.45M-2.39M-2.66M-5.33M-2.84M-2.39M-3.27M-4.22M-3.10M-4.08M-4.54M-2.74M-4.30M-3.31M-3.47M-2.99M-6.10M20.60M-7.79M-8.00M-2.91M19.70M-6.30M-3.80M-8.81M-9.12M-7.09M-9.15M-2.45M-2.90M9.37M-0.21M-0.14M-0.25M-0.79M-1.19M2.90M-6.46M2.80M-0.62M
Depreciation, Depletion & Amortization
Amortization of Goodwill 19.45M
Amortization of Deferred Charges 0.03M0.00M0.09M0.05M-0.02M-0.16M-0.16M-0.17M0.10M0.14M0.14M0.17M0.10M0.15M0.15M0.15M0.16M0.13M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.05M0.05M0.00M0.00M0.06M0.06M0.06M-0.06M0.06M0.02M0.02M0.00M0.04M0.13M0.11M0.19M0.44M0.82M0.90M0.54M2.10M0.65M0.66M0.66M0.62M0.56M0.67M0.74M0.75M0.87M1.29M1.62M1.93M2.04M1.87M1.97M3.32M2.68M2.67M2.57M2.22M2.30M2.21M2.19M2.12M2.23M1.79M1.53M1.56M1.33M1.43M1.32M1.29M0.80M
Change in Working Capital
Change in Receivables 0.16M0.01M0.12M-0.20M0.08M0.35M0.07M-0.24M0.17M0.68M0.17M-0.64M-0.15M0.18M0.72M-0.11M0.36M-0.04M3.49M4.73M-4.62M0.94M1.04M-3.74M0.22M-6.53M1.34M4.54M-5.89M6.21M-2.38M8.50M-5.18M0.94M-0.12M-1.03M-5.73M-0.48M2.27M10.51M-4.67M2.07M
Change in Inventory 0.03M0.45M0.16M-0.03M-0.10M0.06M-0.15M-0.21M0.10M-0.14M0.21M-0.50M0.46M-0.03M0.33M-0.11M-0.09M-0.06M0.19M0.21M7.87M1.48M2.14M0.77M-7.18M0.18M0.39M-0.66M-1.21M2.10M0.08M0.80M0.62M1.02M0.68M1.01M2.01M-0.33M-0.63M0.06M0.52M-1.06M
Change in Account Payables 0.04M-0.60M0.94M-0.04M2.32M2.22M-7.72M3.54M-4.52M1.38M-3.02M2.91M-9.89M6.58M-4.79M0.42M3.59M-4.42M4.56M-1.34M0.91M-4.01M0.85M0.13M3.14M-1.81M0.40M-1.44M1.74M
Change in Accured Expenses 0.00M-0.00M0.00M-0.00M0.01M0.02M0.02M784.000.01M0.03M0.03M0.03M-0.03M0.03M-0.14M-0.16M0.00M0.65M0.42M-0.12M0.30M0.41M-0.67M-0.01M0.33M-0.51M-0.56M1.68M-0.16M-1.56M0.26M0.50M-0.17M0.38M0.28M-0.13M6.62M-1.42M-0.84M2.12M-3.56M3.06M3.33M-3.94M1.87M-14.54M-3.48M2.47M8.04M-3.43M-5.17M1.27M0.16M-5.77M-4.97M7.31M1.61M-3.06M-1.64M
Other Working Capital Changes 106.00-257.00342.001.0014.0058.00-10.00-81.00-153.00154.00-77.00-77.00154.00-594.00-0.52M0.03M-0.01M0.35M-0.02M0.39M0.20M-1.08M0.34M-0.12M-0.09M-0.03M-0.05M0.50M0.13M-0.46M0.30M0.21M-0.14M0.15M-0.38M0.56M1.44M4.45M-1.69M-0.13M-5.86M8.01M-0.28M2.17M-3.30M-0.82M1.80M2.81M-1.00M-1.73M34.00-0.06M-0.04M0.04M-0.12M0.80M1.65M-2.86M0.00M
Investing Activities
Capital Expenditures 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.00M0.54M0.50M0.50M0.25M0.06M0.33M0.30M0.50M-0.30M4.50M1.35M-5.85M-13.06M0.33M0.14M0.01M0.07M0.02M
Sales of Property, Plant and Equipment 0.52M0.15M
Acquisitions 1.00M-0.54M-5.39M5.46M
Change in Acquisitions & Divestments 1.04M
Cash from Investing Activities -0.02M0.02M-0.00M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-0.03M-1.00M-0.00M-0.66M-0.08M-4.56M-0.50M-2.29M-1.28M0.54M-0.07M-0.40M-0.30M-0.56M-0.11M-0.10M-1.04M-4.91M0.34M-0.05M-0.01M-0.03M-0.32M-2.43M-0.09M-3.05M-0.07M-0.04M0.04M-0.01M0.00M-0.15M-0.08M-0.17M-0.04M-0.03M0.38M0.14M-0.07M-3.02M
Financing Activities
Other financing activities -288.000.12M-193.000.30M0.02M0.07M1.29M0.16M0.26M0.12M1.63M2.66M1.38M-0.86M1.52M1.23M1.27M4.47M1.18M3.07M0.90M5.00M0.93M0.82M0.81M2.75M0.17M0.15M0.14M0.58M0.11M
Cash from Financing Activities 0.01M0.03M0.02M0.01M0.01M0.29M0.30M0.01M0.01M0.33M0.35M0.35M-0.35M0.39M0.60M0.50M0.02M8.65M4.88M5.00M0.17M6.62M0.61M7.61M1.91M0.06M10.44M12.25M-0.02M18.70M0.26M0.12M9.26M68.18M-6.37M-2.18M27.08M-6.40M11.81M-5.46M6.59M1.52M-1.12M13.56M-1.86M2.58M-5.40M-2.73M-0.13M0.53M1.07M0.91M-2.76M4.30M12.99M2.30M
Additional items
Change in Cash -0.01M0.00M-0.01M-0.00M0.01M-634.000.01M741.00-0.00M-0.00M748.00-52.0061.00592.000.00M628.000.00M-0.00M0.01M-1.59M-0.89M-0.00M5.86M2.72M0.89M-2.29M-0.61M-5.23M2.48M-1.76M-2.67M6.22M-3.11M8.10M-4.97M-3.05M13.84M-3.16M-3.45M-4.03M-1.75M57.01M-14.18M-10.17M24.12M-15.49M3.11M-9.34M-5.28M-7.66M-8.25M4.45M-4.31M-0.32M3.81M-3.02M-0.43M0.23M0.25M0.10M0.29M-2.23M12.78M1.68M
Beginning Cash Balance 0.05M0.04M0.01M0.02M0.02M0.01M0.00M0.00M-0.00M804.000.01M0.00M-748.0052.0048.00-592.00100.00100.00100.000.00M100.002.64M1.05M0.00M1.49M7.35M10.07M10.96M8.67M7.98M2.75M5.23M3.47M0.80M7.02M3.91M11.98M7.01M3.96M17.80M14.50M11.04M7.01M-57.01M62.26M48.08M37.91M62.03M46.79M49.65M40.56M35.28M27.61M19.36M23.81M19.50M19.18M22.98M19.96M19.53M19.76M20.01M20.11M20.40M18.17M30.95M
Free Cash Flow -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.03M-0.02M-0.01M-0.01M-0.29M-0.30M-0.04M-0.04M-0.33M-0.35M-0.35M0.30M-0.38M-2.19M-1.39M-0.02M-1.79M-2.16M-3.99M-2.39M-3.16M-5.83M-3.09M-2.39M-3.27M-4.22M-3.10M-4.14M-4.87M-3.04M-4.80M-3.01M-3.47M-2.99M-10.60M19.25M-1.94M-8.00M-2.91M19.70M6.76M-3.80M-8.81M-9.12M-7.09M-9.15M-2.45M-2.90M9.37M-0.21M-0.14M-0.25M-1.12M-1.33M2.90M-6.52M2.79M-0.62M
Net Cash Flow -0.01M-0.01M-0.03M0.01M-0.02M-634.00-0.02M741.00-0.00M-0.00M748.00-52.00-0.03M-0.03M0.00M628.000.00M-0.06M0.01M-1.59M-0.89M-0.00M5.86M2.72M0.89M-2.29M-0.61M-5.23M2.48M-1.76M-2.67M6.22M-3.10M8.10M-4.97M-3.05M13.84M-3.16M-3.45M-4.03M-1.75M89.13M-14.21M-10.19M24.14M12.98M3.09M-9.35M-5.27M-7.66M-8.25M4.45M-4.32M-0.32M3.81M-3.02M-0.43M0.23M0.25M0.10M0.29M-2.23M12.78M1.68M