Cytodyn Inc (CYDY)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,088 | -12,431 | -9,568 | -7,474 | -3,720 |
| Depreciation Amortization | 3,133 | 4,280 | 1,926 | 4 | 3 |
| Other Working Capital | 6,942 | -173 | 1,032 | 219 | 709 |
| Other Operating Activity | 2,997 | 938 | 3,217 | 2,860 | 1,186 |
| Operating Cash Flow | $-12,017 | $-7,387 | $-3,393 | $-4,391 | $-1,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -19 | -3 | N/A | -5 |
| Purchase Sale Intangibles | N/A | N/A | -3,500 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3,500 | 0 | 0 |
| Investing Cash Flow | $-19 | $-19 | $-3,503 | $N/A | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,481 | 1,200 | 7,088 | N/A | N/A |
| Common Stock Issued | 1,141 | 13,693 | 201 | 3,713 | 2,401 |
| Dividend Paid | N/A | N/A | N/A | -2 | N/A |
| Other Financing Activity | -423 | -3,204 | -75 | -73 | -238 |
| Financing Cash Flow | $8,199 | $11,689 | $7,215 | $3,638 | $2,163 |
| Beginning Cash Position | 4,886 | 604 | 285 | 1,038 | 701 |
| End Cash Position | 1,050 | 4,886 | 604 | 285 | 1,038 |
| Net Cash Flow | $-3,836 | $4,282 | $319 | $-753 | $337 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,017 | -7,387 | -3,393 | -4,391 | -1,821 |
| Capital Expenditure | -19 | -19 | -3 | N/A | -5 |
| Free Cash Flow | -12,036 | -7,406 | -3,396 | -4,391 | -1,826 |