Stuttgart - Delayed Quote EUR

CytoDyn Inc (296.SG)

0.3200
+0.0480
+(17.65%)
At close: May 9 at 9:32:52 PM GMT+2
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-4,752
-10,982
-25,110
-77,723
-117,573
Investing Cash Flow
0
0
0
0
-122
Financing Cash Flow
13,129
11,748
29,927
48,011
137,346
End Cash Position
16,400
9,814
9,048
4,231
33,943
Interest Paid Supplemental Data
26
45
19
63
147
Capital Expenditure
--
--
--
--
-122
Issuance of Capital Stock
3,441
9,137
25,786
41,195
1,000
Issuance of Debt
0
2,011
895
0
100,000
Repayment of Debt
--
--
--
0
-950
Free Cash Flow
-4,752
-10,982
-25,110
-77,723
-117,695
5/31/2021 - 8/28/2017

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