Cytodyn Inc (CYDY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,360 | -1,573 | -1,194 | -2,610 | -2,054 |
| Depreciation Amortization | 41 | 10 | 78 | 308 | 464 |
| Other Working Capital | -190 | -15 | 324 | 187 | 301 |
| Other Operating Activity | 1,740 | 291 | 318 | 1,180 | 687 |
| Operating Cash Flow | $-1,769 | $-1,287 | $-473 | $-935 | $-602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | N/A | -3 | -1 |
| Investing Cash Flow | $-4 | $-2 | $N/A | $-3 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25 | N/A | 259 | 218 | 510 |
| Common Stock Issued | 1,148 | 1,512 | 321 | 612 | 246 |
| Common Stock Repurchased | -436 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,520 | -43 | -38 | 0 | -28 |
| Financing Cash Flow | $2,208 | $1,469 | $542 | $830 | $727 |
| Beginning Cash Position | 266 | 85 | 17 | 125 | 1 |
| End Cash Position | 701 | 266 | 85 | 17 | 125 |
| Net Cash Flow | $435 | $180 | $69 | $-109 | $124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,769 | -1,287 | -473 | -935 | -602 |
| Capital Expenditure | -4 | -2 | N/A | -3 | -1 |
| Free Cash Flow | -1,773 | -1,289 | -473 | -938 | -603 |