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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,051 | -14,594 | -7,394 | -701 | -108,779 |
| Depreciation Amortization | 9,374 | 7,112 | 7,422 | 2,446 | 85,478 |
| Accounts receivable | -7,153 | -12,335 | -3,834 | -6,212 | 6,533 |
| Accounts payable and accrued liabilities | 2,384 | N/A | -838 | N/A | N/A |
| Other Working Capital | -5,799 | -8,257 | -12,545 | -10,083 | -10,863 |
| Other Operating Activity | 13,116 | 13,580 | 5,601 | 5,402 | -1,192 |
| Operating Cash Flow | $-5,129 | $-14,494 | $-11,588 | $-9,148 | $-28,823 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -117 | 38 | 37 | 42 | -3,248 |
| Investing Cash Flow | $-117 | $38 | $37 | $42 | $-3,248 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,250 | 6,590 | 3,616 | 4,274 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | -4,362 | -4,190 | -2,433 | -327 | -20,510 |
| Common Stock Issued | 15,575 | 13,012 | 11,573 | 10,416 | 11,694 |
| Other Financing Activity | -92 | -1,137 | -1,064 | -806 | -4,654 |
| Financing Cash Flow | $8,871 | $14,275 | $11,692 | $13,557 | $1,530 |
| Beginning Cash Position | 19,360 | 19,360 | 19,360 | 19,360 | 49,901 |
| End Cash Position | 22,985 | 19,179 | 19,501 | 23,811 | 19,360 |
| Net Cash Flow | $3,625 | $-181 | $141 | $4,451 | $-30,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,129 | -14,494 | -11,588 | -9,148 | -28,823 |
| Free Cash Flow | -5,129 | -14,494 | -11,588 | -9,148 | -28,823 |