NasdaqCM - Delayed Quote USD

Aytu BioPharma, Inc. (AYTU)

1.9500
0.0000
(0.00%)
At close: June 13 at 4:00:01 PM EDT
1.9215
-0.03
(-1.46%)
After hours: June 13 at 4:28:58 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-5,528
-1,388
-5,129
-28,823
-25,964
Investing Cash Flow
423
-329
-117
-3,248
-2,782
Financing Cash Flow
3,518
-1,262
8,871
1,530
30,314
End Cash Position
18,173
20,006
22,985
19,360
49,901
Income Tax Paid Supplemental Data
2,465
1,608
0
--
--
Interest Paid Supplemental Data
2,798
4,039
3,812
3,148
1,249
Issuance of Capital Stock
3,381
3,467
15,575
11,694
40,148
Issuance of Debt
640
13,832
0
15,000
51,206
Repayment of Debt
-17,045
-15,722
-2,346
-20,222
-54,947
Free Cash Flow
-5,739
-1,388
-5,129
-28,823
-25,964
6/30/2021 - 9/25/2008

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