Aytu BioScience Inc (AYTU)
NASDAQ:AYTU
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Aytu BioScience (AYTU) Cash flow

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Aytu BioScience Cash Flow

AYTU's free cash flow for Q4 2024 was $-788.00K. For the 2024 fiscal year, AYTU's free cash flow was decreased by $3.69M and operating cash flow was $-788.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -1.39M$ -1.39M$ -5.13M$ -28.80M$ 22.34M$ -28.37M
Investing Cash Flow
$ -329.00K$ -329.00K$ -117.00K$ -3.25M$ -2.78M$ -5.66M
Financing Cash Flow
$ -1.26M$ -1.26M$ 8.87M$ 1.53M$ 30.31M$ 71.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 79.33M$ 20.01M$ 23.04M$ 19.36M$ 98.20M$ 48.33M
Income Tax Paid Supplemental Data
$ 1.61M$ 1.61M----
Interest Paid Supplemental Data
$ 4.04M$ 4.04M$ 3.81M$ 3.15M$ 1.25M$ 1.04M
Issuance Of Capital Stock
$ 86.00K-$ 15.57M$ 11.69M$ 40.15M$ 65.73M
Issuance Of Debt
$ -2.16M$ -2.16M$ -2.44M$ -5.22M$ -3.74M$ 3.19M
Repayment Of Debt
$ -15.99M$ -15.99M$ -188.00K$ -172.46M$ -54.95M$ -19.44M
Free Cash Flow
$ -1.39M$ -1.39M$ -5.08M$ -28.80M$ 20.00M$ -28.37M
Domestic Sales
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Foreign Sales
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Currency in USD

Aytu BioScience Cash Flow

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