Aytu Biopharma Inc (AYTU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,621 | -27,132 | -10,188 | -22,508 | -28,180 |
| Depreciation Amortization | 6,246 | 2,727 | 2,591 | 4,700 | 6,123 |
| Accounts receivable | -3,561 | -1,162 | -51 | -355 | -5 |
| Other Working Capital | -13,875 | -210 | -719 | -1,042 | 1,792 |
| Other Operating Activity | -3,563 | 11,946 | -7,574 | 5,375 | 9,614 |
| Operating Cash Flow | $-28,374 | $-13,831 | $-15,940 | $-13,830 | $-10,658 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,072 | -2,013 |
| PPE Investments | N/A | -560 | -475 | -112 | -253 |
| Net Acquisitions | -5,459 | N/A | N/A | -4,387 | -3,040 |
| Purchase Of Investment | N/A | 3 | -2 | N/A | 2 |
| Other Investing Activity | -197 | -505 | -7 | -108 | 0 |
| Investing Cash Flow | $-5,656 | $-1,062 | $-484 | $-3,535 | $-5,304 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 5,175 |
| Debt Issued | 3,188 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -19,437 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 92,722 | 15,555 | 25,417 | 2,243 | 5,200 |
| Other Financing Activity | -5,404 | -1,480 | -2,758 | 7,944 | 6,288 |
| Financing Cash Flow | $71,069 | $19,075 | $22,660 | $10,188 | $16,663 |
| Beginning Cash Position | 11,294 | 7,113 | 878 | 8,054 | 7,353 |
| End Cash Position | 48,333 | 11,294 | 7,113 | 878 | 8,054 |
| Net Cash Flow | $37,039 | $4,182 | $6,235 | $-7,177 | $701 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,374 | -13,831 | -15,940 | -13,830 | -10,658 |
| Capital Expenditure | 0 | -560 | -475 | -112 | -253 |
| Free Cash Flow | -28,374 | -14,391 | -16,415 | -13,941 | -10,910 |