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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May '15 | May '16 | May '17 | May '18 | May '19 | May '20 | May '21 | May '22 | May '23 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.09M - | -25.70M 2.45% | -25.76M 0.23% | -50.15M 94.65% | -56.19M 12.04% | -124.40M 121.41% | -154.67M 24.33% | -210.82M 36.30% | -79.82M 62.14% | -49.84M 37.56% | |
depreciation and amortization | 360.58K - | 361.61K 0.29% | 366.38K 1.32% | 356.13K 2.80% | 1.25M 249.64% | 2.03M 63.39% | 1.80M 11.67% | 781K 56.54% | 175K 77.59% | 29K 83.43% | |
deferred income tax | 839.23K - | -62.33K 107.43% | -2.16M 3,372.81% | -1.69M 21.88% | -2.83M 67.18% | 9.54M 437.53% | 29.95M 213.83% | 34.70M - | |||
stock based compensation | 631.30K - | 2.35M 272.75% | 1.20M 48.80% | 1.29M 7.14% | 3.39M 162.48% | 6.55M 93.26% | 10.43M 59.27% | 6.24M 40.18% | 4.28M 31.48% | 2.42M 43.51% | |
change in working capital | 6.94M - | -6.28M 190.43% | -988.08K 84.26% | 14.62M 1,579.86% | 1.19M 91.89% | -1.59M 234.25% | -20.09M 1,161.57% | -4.78M 76.22% | -1.20M 74.99% | 11.66M 1,075.56% | |
accounts receivables | -90.82K - | -19.04M 20,863.26% | -53.01M 178.43% | ||||||||
inventory | 90.82K - | -19.15M 21,181.08% | -74.33M 288.22% | 2.06M 102.77% | |||||||
accounts payables | 7.44M - | 1.50M - | 12.37M 721.82% | 1.74M 85.92% | 19.04M 993.37% | 53.01M 178.43% | -2.71M 105.12% | -3.10M 14.15% | 10.77M 447.59% | ||
other working capital | -498.93K - | -6.28M 1,158.19% | -2.49M 60.29% | 2.26M 190.51% | -555.02K 124.60% | 17.55M 3,262.75% | 54.24M 208.99% | -4.13M 107.61% | 1.90M 146.11% | 893K 53.05% | |
other non cash items | 4.30M - | 4.52M 5.11% | 612.77K 86.44% | 5.67M 825.90% | 2.73M 51.92% | 39.07M 1,332.23% | 15.02M 61.55% | 130.85M 771.09% | 16.76M 87.19% | 16.46M 1.75% | |
net cash provided by operating activities | -12.02M - | -24.81M 106.47% | -26.73M 7.75% | -29.90M 11.84% | -50.47M 68.79% | -68.80M 36.34% | -117.57M 70.88% | -77.72M 33.89% | -25.11M 67.69% | -10.98M 56.26% | |
investments in property plant and equipment | -18.59K - | -11.95K 35.71% | -11.11K 6.99% | -45.28K - | -41.09K 9.25% | -122K 196.87% | |||||
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | |||||||||||
net cash used for investing activites | -18.59K - | -11.95K 35.71% | -11.11K 6.99% | -45.28K - | -41.09K 9.25% | -122K 196.87% | |||||
debt repayment | -789.14K - | -259.16K - | -14.88M 5,640.46% | -2.19M 85.31% | -950K 56.52% | -895K - | -2.01M 124.69% | ||||
common stock issued | 37.57M - | 19.13M 49.07% | 25.22M 31.83% | 38.27M 51.71% | 12.67M 66.90% | 1M 92.10% | 41.20M 4,019.50% | 25.79M 37.41% | 9.44M 63.40% | ||
common stock repurchased | -8.34K - | 138.33M 1,658,299.47% | |||||||||
dividends paid | -8.34K - | -243K 2,812.97% | -1.48M - | ||||||||
other financing activites | 8.20M - | -3.37M 141.06% | -256.37K 92.38% | 4.39M 1,811.92% | 29.35M 568.85% | 69.21M 135.76% | -788K 101.14% | 6.82M 964.97% | 5.04M 26.12% | 300K 94.04% | |
net cash used provided by financing activities | 8.20M - | 33.41M 307.52% | 18.88M 43.51% | 29.35M 55.50% | 52.75M 79.69% | 79.67M 51.04% | 137.35M 72.39% | 48.01M 65.04% | 29.93M 37.67% | 11.75M 60.74% | |
effect of forex changes on cash | |||||||||||
net change in cash | -3.84M - | 8.59M 323.97% | -7.87M 191.56% | -544.14K 93.08% | 2.24M 510.75% | 10.83M 384.34% | 19.65M 81.53% | -29.71M 251.20% | 4.82M 116.21% | 766K 84.10% | |
cash at beginning of period | 4.89M - | 1.05M 78.51% | 9.64M 818.21% | 1.78M 81.58% | 1.23M 30.65% | 3.47M 181.50% | 14.29M 312.29% | 33.94M 137.50% | 4.23M 87.53% | 9.05M 113.85% | |
cash at end of period | 1.05M - | 9.64M 818.21% | 1.78M 81.58% | 1.23M 30.65% | 3.47M 181.50% | 14.29M 312.28% | 33.94M 137.50% | 4.23M 87.53% | 9.05M 113.85% | 9.81M 8.47% | |
operating cash flow | -12.02M - | -24.81M 106.47% | -26.73M 7.75% | -29.90M 11.84% | -50.47M 68.79% | -68.80M 36.34% | -117.57M 70.88% | -77.72M 33.89% | -25.11M 67.69% | -10.98M 56.26% | |
capital expenditure | -18.59K - | -11.95K 35.71% | -11.11K 6.99% | -45.28K - | -41.09K 9.25% | -122K 196.87% | |||||
free cash flow | -12.04M - | -24.82M 106.25% | -26.74M 7.74% | -29.90M 11.79% | -50.51M 68.95% | -68.84M 36.30% | -117.69M 70.96% | -77.72M 33.96% | -25.11M 67.69% | -10.98M 56.26% |
All numbers in (except ratios and percentages)