COM:CYTODYN
CytoDyn Inc.
- Stock
Last Close
0.27
01/05 20:00
Market Cap
149.26M
Beta: -
Volume Today
2.44M
Avg: -
Preview
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | Nov '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.72M - | -14.00M 414.50% | -8.90M 36.48% | -5.26M 40.81% | -5.05M 4.14% | -6.50M 28.74% | -5.35M 17.59% | -5.47M 2.11% | -8.11M 48.38% | -6.83M 15.81% | -11.63M 70.26% | -10.95M 5.85% | -17.95M 63.96% | -9.62M 46.39% | -14.41M 49.77% | -14.31M 0.75% | -12.57M 12.10% | -14.89M 18.45% | -16.16M 8.53% | -14.86M 8.06% | -35.77M 140.69% | -57.61M 61.07% | -30.83M 46.48% | -34.97M 13.41% | -43.98M 25.79% | -44.89M 2.06% | -30.94M 31.08% | -37.12M 19.99% | -32.33M 12.92% | -110.43M 241.59% | -20.99M 80.99% | -26.50M 26.22% | -13.70M 48.28% | -18.64M 36.01% | -11.57M 37.91% | -9.56M 17.35% | -16.79M - | 19.23M 214.54% | -4.77M 124.80% | -4.76M 0.21% | ||
depreciation and amortization | 90.16K - | 90.39K 0.25% | 90.19K 0.21% | 90.19K 0% | 90.19K 0% | 91.04K 0.94% | 92.58K 1.70% | 92.56K 0.03% | 91.03K 1.65% | 90.21K 0.90% | 89.15K 1.18% | 89.14K 0.01% | 89.13K 0.00% | 88.71K 0.47% | 88.97K 0.29% | 154.80K 73.99% | 503.92K 225.53% | 497.47K 1.28% | 531.04K 6.75% | 500.04K 5.84% | 501.03K 0.20% | 502.33K 0.26% | 505K 0.53% | 506K 0.20% | 511K 0.99% | 275K 46.18% | 276K 0.36% | 252K 8.70% | 129K 48.81% | 124K 3.88% | 99K 20.16% | 54K 45.45% | 12K 77.78% | 10K 16.67% | 10K 0% | 8K 20% | -409K 5,212.50% | 4K 100.98% | 5K 25% | 4K 20% | 5K 25% | |
deferred income tax | -1.26M - | 1.30M 202.67% | -62.33K 104.81% | 26.67K - | -967.73K 3,729.09% | 362.67K 137.48% | -829.60K 328.75% | 741.07K 189.33% | -1.97M 365.17% | 747.47K 138.04% | -1.59M 312.50% | -1.35M 15.14% | -784.97K 41.76% | -625.33K 20.34% | -203.17K 67.51% | 2.93M 1,544.00% | 7.44M 153.48% | 4.17M - | 17.67M 323.94% | 8.10M 54.16% | 5.78M 28.63% | 5.54M 4.22% | 25.95M - | 4.08M 84.26% | 419K 89.74% | |||||||||||||||||
stock based compensation | 162.94K - | 180.52K 10.79% | 351.56K 94.75% | 239.10K 31.99% | 955.72K 299.72% | 806.81K 15.58% | 335.35K 58.44% | 352.29K 5.05% | 297.14K 15.65% | 220.02K 25.95% | 254.95K 15.88% | 274.66K 7.73% | 566.61K 106.29% | 194.55K 65.66% | 283.35K 45.64% | 1.23M 333.09% | 1.38M 12.54% | 496.55K 64.05% | 580.73K 16.95% | 434.25K 25.22% | 3.33M 666.97% | 2.20M 33.88% | 3.69M 67.64% | 3.42M 7.29% | 1.94M 43.38% | 1.38M 29.00% | 2.60M 88.74% | 2.06M 20.68% | -438K 121.26% | 2.02M 561.19% | 1.34M 33.61% | 1.78M 32.51% | 439K 75.30% | 718K 63.55% | 503K 29.94% | 572K 13.72% | 136K - | 537K 294.85% | 340K 36.69% | |||
change in working capital | 635.06K - | 5.95M 836.26% | 1.06M 82.21% | -567.62K 153.67% | -7.06M 1,143.06% | 288.35K 104.09% | -1.33M 562.81% | 1.20M 189.58% | -1.17M 197.80% | 320.07K 127.38% | 2.54M 692.73% | 4.63M 82.34% | 3.53M 23.80% | 3.93M 11.55% | 4.25M 8.05% | -2.77M 165.28% | -3.72M 34.19% | 3.43M 192.23% | -3.52M 202.64% | 6.08M 272.57% | 394.65K 93.51% | -4.54M 1,251.54% | -19.00M 318.11% | 1.68M 108.85% | -4.10M 344.08% | 1.33M 132.44% | -12.19M 1,015.85% | -5.66M 53.59% | 3.23M 157.06% | 9.84M 204.86% | -3.42M 134.75% | 1.09M 131.96% | -607K 155.54% | 1.74M 386.49% | 1.71M 1.50% | 2.37M 38.41% | 5.34M - | -16.09M 401.33% | 16.09M 200% | -326K 102.03% | ||
accounts receivables | -20.13M - | -41K - | -184K 348.78% | |||||||||||||||||||||||||||||||||||||||
inventory | -3.25M - | -39.33M 1,109.66% | -40.60M 3.23% | 5.53M 113.63% | 59K 98.93% | 790K 1,238.98% | 775K 1.90% | 330K 57.42% | 165K 50% | 2.70M 1,538.79% | 17.93M 563.05% | |||||||||||||||||||||||||||||||
accounts payables | 824.88K - | -541.24K - | 1.53M - | 4.95M - | -4.02M - | 20.13M - | -10.45M - | -2.71M - | -1.82M 32.95% | -205K 88.73% | -1.53M 648.29% | 461K 130.05% | 3.32M 619.74% | 1.06M 68.17% | 4.42M - | -14.30M 423.79% | 1.05M 107.37% | |||||||||||||||||||||||||
other working capital | 635.06K - | 5.95M 836.26% | 232.72K 96.09% | -567.62K 343.91% | -7.06M 1,143.06% | 288.35K 104.09% | -793.26K 375.10% | 1.20M 250.70% | -1.17M 197.80% | 320.07K 127.38% | 1.01M 215.38% | 4.63M 358.32% | 3.53M 23.80% | 3.93M 11.55% | -701.18K 117.83% | -2.77M 295.60% | -3.72M 34.19% | 3.43M 192.23% | 498.74K 85.47% | 6.08M 1,119.33% | 394.65K 93.51% | -1.29M 427.75% | 20.33M 1,671.46% | 42.28M 108.00% | -9.64M 122.79% | 1.27M 113.20% | -2.49M 295.44% | -6.25M 151.33% | 2.90M 146.38% | 12.39M 327.50% | -4.30M 134.75% | -16.63M 286.32% | 927K 105.57% | 1.28M 37.86% | -3.32M 359.62% | 1.31M 139.63% | 921K - | -1.78M 293.59% | 15.03M 943.02% | -326K 102.17% | ||
other non cash items | 599.79K - | 2.24M 273.51% | 2.21M 1.39% | 2.24M 1.20% | -3 100.00% | 73.16K 2,438,700% | -683.13K - | 72.44K 110.60% | -3 100.00% | 1.38M 46,136,900% | 897.27K 35.17% | 3.00M 234.18% | 393.69K 86.87% | 73.76K 81.26% | 63.37K 14.09% | 998.26K 1,475.41% | 1.74M 74.23% | 4.01M 130.62% | 1.26M 68.50% | 11.09M 777.69% | 22.70M 104.71% | 4.69M 79.35% | 5.02M 7.00% | 4.32M 13.94% | 1.00M 76.81% | 2.73M 173.03% | 6.04M 120.97% | 18.36M 204.06% | 92.40M 403.22% | 11.90M 87.12% | 19.16M 61.09% | 7.64M 60.14% | -13.19M 272.62% | 766K 105.81% | 3.69M 381.85% | 409K 88.92% | 5.39M 1,216.87% | 2.16M 59.95% | -15.44M 815.99% | -217K 98.59% | ||
net cash provided by operating activities | -2.50M - | -4.25M 70.35% | -5.25M 23.48% | -3.27M 37.75% | -11.06M 238.41% | -5.24M 52.63% | -6.26M 19.53% | -4.51M 27.96% | -8.79M 94.98% | -7.17M 18.50% | -7.00M 2.33% | -5.89M 15.86% | -10.03M 70.28% | -6.98M 30.41% | -8.97M 28.54% | -17.22M 91.99% | -14.76M 14.29% | -9.51M 35.56% | -15.19M 59.69% | -6.78M 55.34% | -17.52M 158.19% | -29.31M 67.33% | -40.95M 39.70% | -20.17M 50.74% | -23.65M 17.24% | -32.81M 38.73% | -31.74M 3.25% | -28.89M 8.98% | -11.05M 61.76% | -6.04M 45.29% | -11.07M 83.22% | -4.41M 60.21% | -6.22M 41.13% | -3.41M 45.13% | -4.50M 31.74% | -2.50M 44.34% | -409K 83.65% | -1.65M 303.42% | 5.44M 429.70% | -3.59M 165.92% | -4.96M 38.20% | |
investments in property plant and equipment | -1 - | -2.53K 253,100% | -3.48K - | -4.42K - | -3.21K 27.44% | -2.26K - | -920 - | -42.10K 4,476.30% | -4.74K 88.74% | -8.79K 85.55% | -24.35K 176.91% | -3.21K 86.80% | -59K 1,735.72% | -18K 69.49% | -23K 27.78% | -22K 4.35% | -8K 63.64% | -5K 37.50% | -17K 240% | 30K 276.47% | ||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1 - | -2.53K 253,100% | -3.48K - | -4.42K - | -3.21K 27.44% | -2.26K - | -920 - | -42.10K 4,476.30% | -4.74K 88.74% | -8.79K 85.55% | -24.35K 176.91% | -3.21K 86.80% | -59K 1,735.72% | -18K 69.49% | -23K 27.78% | -22K 4.35% | -8K 63.64% | -5K 37.50% | -17K 240% | 30K 276.47% | ||||||||||||||||||||||
debt repayment | -875K - | -895K - | -1.14M 27.82% | -213K 81.38% | -710K - | |||||||||||||||||||||||||||||||||||||
common stock issued | 8.01M - | 4.93M 38.52% | 20.33M 312.57% | 4.30M 78.84% | 729.50K 83.04% | 10M 1,270.80% | 8.40M 15.96% | 7.05M - | 15.85M 124.85% | 2.32M 85.36% | 8.50M 266.27% | 14.96M 76.06% | 6.37M 57.41% | 8.43M 32.30% | 2.26M 73.25% | 4.41M 95.47% | 6.00M 36.08% | 9.54M - | 2.87M - | 25.89M 801.43% | 4.55M 82.42% | 7.88M 73.15% | 11.26M 42.79% | -3.65M 132.47% | 13.35M 465.24% | 1.19M 91.12% | 2.58M 117.30% | 441K 82.87% | 3.44M - | 1M 70.94% | 420K 58.00% | 1.17M 179.29% | ||||||||||
common stock repurchased | -1.14M - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -110.83K - | -243K - | -420K - | -384K - | -369K 3.91% | -373K - | -372K - | -369K 0.81% | -365K 1.08% | |||||||||||||||||||||||||||||||||
other financing activites | 1.79M - | 3.63M 103.06% | -983.10K 127.06% | -1.24M 26.09% | -2.32M 87.22% | 387.87K 116.71% | 337.42K 13.01% | -1.12M 432.76% | -621.05K 44.69% | 1.15M 285.18% | 6.17M 436.56% | -810.35K 113.13% | -2.17M 168.25% | 942.98K 143.38% | 3.99M 323.29% | -1.72M 143.07% | 9.21M 635.76% | 3.00M 67.48% | 11.38M 279.91% | 1.79M 84.28% | 18.27M 921.73% | 36.55M 100.02% | 35.63M 2.50% | 31.38M 11.93% | 8.55M 72.74% | 52.48M 513.44% | 1.90M 96.39% | 5.34M 181.65% | 648K - | 6.36M 880.86% | 1.38M 78.30% | 1.06M 23.13% | 4.11M 287.26% | 426K 89.62% | 10.75M - | -1.76M 116.38% | 386K 121.92% | |||||
net cash used provided by financing activities | 1.79M - | 3.63M 103.06% | 7.03M 93.54% | 3.69M 47.56% | 18.01M 388.32% | 4.69M 73.96% | 1.07M 77.25% | 8.88M 732.04% | 7.78M 12.32% | 1.15M 85.22% | 6.17M 436.56% | 6.24M 1.13% | 13.68M 119.21% | 3.26M 76.14% | 12.49M 282.75% | 13.25M 6.04% | 15.58M 17.65% | 11.43M 26.67% | 13.52M 18.35% | 6.20M 54.17% | 23.40M 277.52% | 36.55M 56.20% | 44.93M 22.93% | 31.38M 30.15% | 8.55M 72.74% | 52.48M 513.44% | 4.35M 91.71% | 31.23M 618.24% | 4.55M 85.42% | 7.88M 73.15% | 11.52M 46.14% | 2.33M 79.75% | 14.72M 531.16% | 1.35M 90.83% | 4.02M 197.70% | 654K 83.73% | 3.44M - | 9.67M 180.94% | 21K - | |||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -706.15K - | -620.33K 12.15% | 1.78M 387.31% | 420.12K 76.43% | 6.95M 1,554.21% | -560.39K 108.06% | -5.20M 827.48% | 4.37M 184.02% | -1.02M 123.25% | -6.02M 492.87% | -829.34K 86.22% | 350.59K 142.27% | 3.65M 941.13% | -3.72M 201.79% | 3.52M 194.68% | -3.98M 213.05% | 821.27K 120.65% | 1.87M 128.05% | -1.67M 189.20% | -595.37K 64.36% | 5.86M 1,083.74% | 7.23M 23.52% | 3.92M 45.80% | 11.19M 185.49% | -15.12M 235.04% | 19.65M 230.01% | -27.40M 239.43% | 2.33M 108.51% | -6.51M 379.13% | 1.87M 128.69% | 445K 76.18% | -2.07M 565.84% | 8.51M 510.37% | -2.06M 124.24% | -476K 76.92% | -1.85M 288.24% | -409K 77.87% | 1.79M 537.90% | 15.11M 743.50% | -3.59M 123.74% | -4.93M 37.62% | |
cash at beginning of period | 2.38M - | 1.67M 29.71% | 1.05M 37.14% | 2.83M 169.73% | 3.25M 14.83% | 10.20M 213.67% | 9.64M 5.49% | 4.44M 53.91% | 8.81M 98.26% | 7.80M 11.52% | 1.78M 77.22% | 946.25K 46.71% | 1.30M 37.05% | 4.95M 281.46% | 1.23M 75.11% | 4.75M 285.68% | 772.36K 83.74% | 1.59M 106.33% | 3.47M 117.52% | 1.80M 48.20% | 1.20M 33.15% | 7.06M 487.89% | 14.29M 102.51% | 18.21M 27.43% | 29.41M 61.46% | 14.29M 51.40% | 33.94M 137.51% | 6.54M 80.73% | 8.88M 35.66% | 2.36M 73.37% | 4.23M 79.05% | 4.68M 10.52% | 2.60M 44.33% | 11.11M 326.82% | 9.05M 18.56% | 8.57M 5.26% | 8.02M - | 9.81M 22.32% | 24.92M 153.93% | 21.34M 14.39% | ||
cash at end of period | 1.67M - | 1.05M 37.14% | 2.83M 169.73% | 3.25M 14.83% | 10.20M 213.67% | 9.64M 5.49% | 4.44M 53.91% | 8.81M 98.26% | 7.80M 11.52% | 1.78M 77.22% | 946.25K 46.71% | 1.30M 37.05% | 4.95M 281.46% | 1.23M 75.11% | 4.75M 285.68% | 772.36K 83.74% | 1.59M 106.33% | 3.47M 117.52% | 1.80M 48.20% | 1.20M 33.15% | 7.06M 487.89% | 14.29M 102.51% | 18.21M 27.44% | 29.41M 61.46% | 14.29M 51.40% | 33.94M 137.51% | 6.54M 80.73% | 8.88M 35.66% | 2.36M 73.37% | 4.23M 79.05% | 4.68M 10.52% | 2.60M 44.33% | 11.11M 326.82% | 9.05M 18.56% | 8.57M 5.26% | 6.72M 21.56% | -409K 106.08% | 9.81M 2,499.51% | 24.92M 153.93% | 21.34M 14.39% | 16.40M 23.13% | |
operating cash flow | -2.50M - | -4.25M 70.35% | -5.25M 23.48% | -3.27M 37.75% | -11.06M 238.41% | -5.24M 52.63% | -6.26M 19.53% | -4.51M 27.96% | -8.79M 94.98% | -7.17M 18.50% | -7.00M 2.33% | -5.89M 15.86% | -10.03M 70.28% | -6.98M 30.41% | -8.97M 28.54% | -17.22M 91.99% | -14.76M 14.29% | -9.51M 35.56% | -15.19M 59.69% | -6.78M 55.34% | -17.52M 158.19% | -29.31M 67.33% | -40.95M 39.70% | -20.17M 50.74% | -23.65M 17.24% | -32.81M 38.73% | -31.74M 3.25% | -28.89M 8.98% | -11.05M 61.76% | -6.04M 45.29% | -11.07M 83.22% | -4.41M 60.21% | -6.22M 41.13% | -3.41M 45.13% | -4.50M 31.74% | -2.50M 44.34% | -409K 83.65% | -1.65M 303.42% | 5.44M 429.70% | -3.59M 165.92% | -4.96M 38.20% | |
capital expenditure | -1 - | -2.53K 253,100% | -3.48K - | -4.42K - | -3.21K 27.44% | -2.26K - | -920 - | -42.10K 4,476.30% | -4.74K 88.74% | -8.79K 85.55% | -24.35K 176.91% | -3.21K 86.80% | -59K 1,735.72% | -18K 69.49% | -23K 27.78% | -22K 4.35% | -8K 63.64% | -5K 37.50% | -17K 240% | 30K 276.47% | ||||||||||||||||||||||
free cash flow | -2.50M - | -4.25M 70.45% | -5.25M 23.41% | -3.27M 37.75% | -11.06M 238.41% | -5.24M 52.63% | -6.26M 19.60% | -4.51M 28.00% | -8.80M 95.08% | -7.17M 18.51% | -7.00M 2.37% | -5.89M 15.86% | -10.03M 70.28% | -6.98M 30.41% | -8.97M 28.57% | -17.22M 91.94% | -14.76M 14.29% | -9.55M 35.28% | -15.20M 59.04% | -6.79M 55.29% | -17.54M 158.22% | -29.31M 67.11% | -41.01M 39.89% | -20.19M 50.77% | -23.67M 17.25% | -32.83M 38.68% | -31.75M 3.29% | -28.90M 8.99% | -11.06M 61.71% | -6.01M 45.64% | -11.07M 84.14% | -4.41M 60.21% | -6.22M 41.13% | -3.41M 45.13% | -4.50M 31.74% | -2.50M 44.34% | -409K 83.65% | -1.65M 303.42% | 5.44M 429.70% | -3.59M 165.92% | -4.96M 38.20% |
All numbers in (except ratios and percentages)