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Aytu BioScience Inc (AYTU)

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2.790 -0.083    -2.90%
18/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 3,294
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 2.790 - 2.932
Aytu BioScience 2.790 -0.083 -2.90%

AYTU Cash Flow Statement

 
Featured here, the Cash Flow Statement for Aytu BioScience Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -0.22 -8.12 -2.46 -7.2
Cash From Operating Activities -0.135 -0.211 9.36 -2.91
Depreciation/Depletion 0.479 0.63 0.616 0.594
Amortization 1.7 1.6 1.5 1.6
Deferred Taxes - - - -
Non-Cash Items 1.59 7.03 7.25 -2.19
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 0.432 - - -
Cash Interest Paid 0.811 1.36 0.951 0.84
Changes in Working Capital -3.68 -1.35 2.46 4.29
Cash From Investing Activities -0.174 -0.076 -0.155 0.001
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total -0.174 -0.076 -0.155 0.001
Cash From Financing Activities -0.126 -2.73 -5.4 2.58
Financing Cash Flow Items - -2.36 0.896 -1.76
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 0.086 - 2.56 1.44
Issuance (Retirement) of Debt, Net -0.212 -0.37 -8.86 2.9
Foreign Exchange Effects - - - -
Net Change in Cash -0.435 -3.02 3.81 -0.322
Beginning Cash Balance 19.96 22.98 19.18 19.5
Ending Cash Balance 19.53 19.96 22.98 19.18
Free Cash Flow 0.836 -1.75 9.87 2.43
Free Cash Flow Growth 147.77 -117.73 305.56 201.01
Free Cash Flow Yield -0.861 -1.43 141.24 -34.81
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Doug Salvas
Doug Salvas May 02, 2023 7:17AM ET
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Leasing their warehouse space and doing an offering!!! They need money don’t let them have yours. Worst stock ever!!!
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Doug Salvas
Doug Salvas Jan 10, 2023 6:11AM ET
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There’s another reverse split!!! That’s 3 reverse splits since 2018. I don’t think you could find a worse investment.
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Doug Salvas
Doug Salvas Nov 23, 2022 10:16AM ET
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All this company seems to be able to do is reverse split their shares! Run !!!! Here comes another one!
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Doug Salvas
Doug Salvas Apr 27, 2022 8:24AM ET
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Crap company! Any day now they will do a reverse split just to stay in the nas. They have done 2 since 2018. Always release earnings after the bell. Or just look at any chart. Stay far away from this one!
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Nickolas Korshunov
Nickolas Korshunov Jul 27, 2021 11:05AM ET
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I buy 20k shares at 4$ and sell today at 4.3$ on fake pump.Waiting 3$ to new tradeStill no good news and perspectives
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Jul 14, 2021 2:59PM ET
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à vomir cette action cà descend tout les jours.
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steve king
steve king Jul 14, 2021 2:59PM ET
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did you mean vommit?
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Liew ST
Liew ST Jun 26, 2021 8:43AM ET
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2021.06.25. MM 4.73. Tgt 16 to RM16.50
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Antony Agathangelos
Antony Agathangelos Jun 09, 2021 8:40AM ET
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ready to 🚀🚀🚀....
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Nickolas Korshunov
Nickolas Korshunov May 11, 2021 1:54PM ET
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Is anyone here? :) if u like buy it at 6$ u like buy it at 4$
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Nickolas Korshunov
Nickolas Korshunov May 11, 2021 1:54PM ET
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Is anyone here? :) if u like buy it at 6$ u like buy it at 4$
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