Aytu BioPharma Cash Flow Statement 2009-2024 | AYTU

Fifteen years of historical annual cash flow statements for Aytu BioPharma (AYTU).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017201620152014201420132012201120102009
$-15.84$-17.05$-108.78$-58.29$-13.62$-27.13$-10.19$-22.51$-28.18$-7.72$-0.06$-5.58$-0.06$-0.06$-0.14$-0.06$-0.06
$8.87$9.37$85.48$21.98$6.25$2.73$2.59$4.70$6.12$0.24$0.00$0.13$0.00$0.01$0.01$0.01$0.01
$10.25$8.35$5.34$8.66$-7.12$10.78$-7.62$5.02$9.61$0.99$0.02$-0.31$0.01$0.01$0.06$0.00$0.00
$19.12$17.72$90.82$30.64$-0.88$13.51$-5.03$9.72$15.73$1.23$0.02$-0.18$0.01$0.01$0.07$0.01$0.01
$5.32$-7.15$6.53$1.54$-3.56$-1.16$-0.05$-0.36$-0.01$-0.16$0$0$0$0$0$0$0
$-2.91$-3.61$1.30$2.79$-8.22$-0.10$-0.03$0.20$-0.49$-0.04$0$0$0$0$0$0$0
$-2.88$2.38$0$0$0$0$0$0$0$-0.61$0$0.56$0$0$0$0$0
$5.37$-1.03$2.28$-0.18$-6.07$-0.35$-0.14$-0.10$-0.35$-0.09$0.00$-0.73$0.00$0.00$0.00$0.00$0.00
$-4.66$-5.80$-10.86$1.68$-13.88$-0.21$-0.72$-1.04$1.79$-0.15$0.00$0.26$0.01$0.01$0.00$0.01$0.00
$-1.39$-5.13$-28.82$-25.96$-28.37$-13.83$-15.94$-13.83$-10.66$-6.63$-0.04$-5.50$-0.04$-0.04$-0.06$-0.04$-0.05
$0$0$0$-2.34$0$-0.56$-0.47$-0.11$-0.25$0$0$-0.01$0$0$0$-0.01$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.20$-5.46$0$0$-4.39$-3.04$-1.00$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$1.07$-2.01$0$0$0$0$0$0$0$0
$0$0$0$0$0$0.00$0.00$0$0.00$0.00$0$0$0$0$0$0$0
$0$0$0$0$0$0.00$0.00$1.07$-2.01$0.00$0$0$0$0$0$0$0
$-0.33$-0.12$-3.25$-0.64$-0.20$-0.51$-0.01$-0.11$0$0$0$0$0$0$0$0$0
$-0.33$-0.12$-3.25$-2.78$-5.66$-1.06$-0.48$-3.53$-5.30$-1.00$0$-0.01$0$0$0$-0.01$0
$-5.29$-4.36$-5.51$-7.06$-16.25$5.00$0$0$0$0$0$0$0$0$0$0$0
$0.83$-2.25$-4.12$-2.77$0$0$0$0$5.18$7.40$0.02$4.60$0.03$0.02$0.02$0.02$0.01
$-4.46$-6.61$-9.63$-9.83$-16.25$5.00$0$0$5.18$7.40$0.02$4.60$0.03$0.02$0.02$0.02$0.01
$3.47$15.58$11.69$40.15$92.72$15.56$25.42$2.24$5.20$5.00$0.02$0.64$0.01$0.02$0.04$0.01$0.02
$3.47$15.58$11.69$40.15$92.72$15.56$25.42$2.24$5.20$5.00$0.02$0.64$0.01$0.02$0.04$0.01$0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.27$-0.09$-0.53$-0.01$-5.40$-1.48$-2.76$7.94$6.29$-0.05$0$0$0$0$0$0$0
$-1.26$8.87$1.53$30.31$71.07$19.08$22.66$10.19$16.66$12.35$0.04$5.24$0.04$0.03$0.07$0.04$0.02
$-2.98$3.63$-30.54$1.57$37.04$4.18$6.24$-7.18$0.70$4.71$0.00$-0.27$0.00$0.00$0.00$-0.01$-0.02
$2.91$6.05$6.67$3.57$1.08$1.03$0.60$3.01$0.90$1.02$0.02$0.50$0.00$0$0.06$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0