Aytu BioPharma, Inc.
AYTU · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$16 | -$17 | -$109 |
| Dep. & Amort. | $5 | $7 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $6 | $5 |
| Change in WC | -$6 | -$5 | -$6 | -$11 |
| Other Non-Cash | $11 | $10 | $3 | $75 |
| Operating Cash Flow | -$2 | -$1 | -$5 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | -$0 | -$3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | -$0 | -$0 |
| Investing Cash Flow | -$3 | -$0 | -$0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7 | -$2 | -$2 | -$5 |
| Stock Issued | $15 | $3 | $16 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$3 | -$4 | -$5 |
| Financing Cash Flow | $15 | -$1 | $9 | $2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$3 | $4 | -$31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $20 | $23 | $19 | $50 |
| End Cash | $31 | $20 | $23 | $19 |
| Free Cash Flow | -$5 | -$2 | -$5 | -$29 |