Aytu Biopharma, Inc Cash Flow Statement

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Cash Flow Statement Aug2009 Aug2010 Aug2011 Aug2012 Aug2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Operating Activities
Net Income -0.14M-0.06M-0.06M-5.58M-7.72M-28.18M-25.26M-20.45M-17.38M-13.62M-58.29M-108.78M-17.18M-3.32M0.62M
Depreciation and Depletion 0.01M0.01M0.00M0.03M0.03M0.05M0.13M0.10M0.60M1.60M1.30M0.90M0.20M
Share-based Compensation 0.06M0.06M0.06M0.12M0.00M0.50M1.02M0.90M3.23M0.60M1.02M1.08M3.57M5.25M6.05M2.91M0.58M
Deferred Taxes -0.81M-0.02M
Gains from Sales and Divestitures 0.16M0.64M0.04M0.03M0.01M
Gains from Investment Securities 0.43M0.63M0.22M-1.75M0.02M0.00M-10.43M0.11M0.00M0.05M0.15M0.21M
Asset Writedowns and Impairment 7.50M1.27M1.86M1.30M12.82M75.46M5.71M1.20M8.26M
Non-cash Items 1.37M0.16M0.00M0.01M0.40M0.05M0.10M0.20M0.10M
Cash from Operations -0.06M-0.04M-0.04M-5.50M-6.63M-10.66M-13.83M-15.94M-13.83M-28.40M-26.00M-28.82M-5.13M-1.39M-1.94M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.18M0.53M-0.04M-0.13M0.56M0.60M0.11M
Depreciation & Amortization (CF) 0.01M0.05M0.06M0.10M0.12M0.87M4.36M2.59M2.73M5.71M9.20M10.15M8.81M6.72M5.38M
Change in Working Capital
Change in Receivables 0.16M0.01M0.36M0.05M1.16M3.56M-1.54M-6.53M7.15M-5.20M7.63M
Change in Inventory 0.04M0.49M-0.20M0.03M0.10M8.22M-2.79M-1.30M3.61M4.82M-0.38M
Change in Account Payables 0.42M0.55M0.70M0.49M-1.38M-3.25M-7.68M2.38M-2.08M0.29M
Change in Accured Expenses 0.00M0.01M0.01M0.05M0.55M1.00M-0.86M-0.60M0.96M5.34M0.77M-13.29M3.60M-9.16M0.89M
Other Working Capital Changes 62.00-157.00-77.000.50M-0.15M-0.51M0.10M0.13M0.52M6.07M0.33M0.01M177.000.00M0.01M
Investing Activities
Capital Expenditures 0.03M0.03M0.01M1.04M0.75M0.40M0.50M2.34M0.33M0.23M
Sales of Property, Plant and Equipment 1.75M0.67M
Change in Intangibles 2.00M6.00M3.00M
Acquisitions 1.00M0.61M5.85M15.72M
Change in Acquisitions & Divestments -2.01M1.07M
Cash from Investing Activities -0.03M-0.03M-0.01M-1.00M-5.30M-3.53M-0.48M-1.06M-5.66M-2.78M-3.25M-0.12M-0.33M-2.56M
Financing Activities
Other financing activities -288.000.30M0.09M1.48M5.40M3.57M5.25M6.05M2.91M0.58M
Cash from Financing Activities 0.07M0.03M0.04M5.24M12.35M16.66M10.19M22.66M19.08M71.07M30.31M1.53M8.87M-1.26M15.44M
Dividend Payments
Dividends Paid - Common 0.03M
Additional items
Change in Cash 0.00M-0.00M0.00M-0.27M4.71M0.70M-7.18M6.23M4.18M37.04M1.57M-30.54M3.62M-2.98M10.95M
Beginning Cash Balance 0.01M0.00M0.00M0.00M109.002.91M2.64M7.35M7.98M0.78M6.86M11.04M48.33M49.90M19.36M22.98M20.01M
Free Cash Flow -0.06M-0.06M-0.06M-5.51M-6.63M-11.70M-14.58M-16.34M-14.33M-28.40M-28.34M-28.82M-5.13M-1.72M-2.17M
Net Cash Flow 0.00M-0.03M-0.03M-0.27M4.71M0.70M-7.18M6.23M4.18M37.01M1.53M-30.54M3.62M-2.98M10.95M