NASDAQ:AYTU
Aytu BioPharma, Inc.
- Stock
Last Close
3.24
13/05 20:00
Market Cap
15.87M
Beta: −0.41
Volume Today
59.95K
Avg: 68.94K
PE Ratio
−0.52
PFCF: 3.71
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -5.58M - | -7.72M 38.44% | -28.18M 264.87% | -22.51M 20.13% | -10.19M 54.74% | -27.13M 166.32% | -13.62M 49.80% | -58.29M 327.94% | -110.17M 89.01% | -17.05M 84.52% | |
depreciation and amortization | 97.48K - | 118.20K 21.26% | 874.79K 640.08% | 4.36M 398.94% | 2.59M 40.63% | 2.73M 5.24% | 6.25M 129.03% | 9.20M 47.31% | 10.25M 11.41% | 8.81M 14.01% | |
deferred income tax | -813.70K - | -23.91K 97.06% | 13.55M 56,767.74% | 1.62M 88.05% | -1.94M 220.08% | -80.78K 95.84% | 573.53K 810.00% | 22.33M 3,794.14% | 3.26M - | ||
stock based compensation | 499.69K - | 1.02M 103.71% | 902.95K 11.30% | 2.50M 177.10% | 348.51K 86.07% | 1.02M 193.30% | 1.08M 5.59% | 3.57M 231.14% | 5.25M 46.84% | 6.05M 15.21% | |
change in working capital | 257.68K - | -145.02K 156.28% | 1.79M 1,335.56% | -1.04M 158.13% | -718.81K 30.99% | -210.20K 70.76% | -12.61M 5,899.03% | 1.68M 113.33% | -10.86M 746.22% | -5.80M 46.63% | |
accounts receivables | -157.06K - | -5.37K 96.58% | -355.03K 6,512.61% | -50.74K 85.71% | -1.16M 2,189.98% | -3.56M 206.44% | 1.54M 143.36% | 6.53M 323.12% | -7.15M 209.49% | ||
inventory | -39.44K - | -485.26K 1,130.33% | 195.43K 140.27% | -26.75K 113.69% | -101.10K 277.90% | -6.95M 6,775.27% | 2.79M 140.08% | 1.30M 53.37% | -3.61M 377.83% | ||
accounts payables | 421.87K - | 547.31K 29.74% | 1.62M 196.62% | 493.22K 69.62% | -109.71K 122.24% | 134.78K 222.85% | -1.38M 1,121.35% | -3.25M 135.74% | -7.68M 136.70% | 2.38M 131.04% | |
other working capital | -164.19K - | -495.84K 201.99% | 659.02K 232.91% | -1.38M 308.67% | -531.61K 61.34% | 918.13K 272.71% | -721.90K 178.63% | 596K 182.56% | -11.01M 1,947.99% | 2.58M 123.42% | |
other non cash items | 35.58K - | 121.98K 242.85% | 403.78K 231.01% | 1.23M 205.76% | -6.03M 588.37% | 9.84M 263.24% | -10.04M 202.03% | -4.46M 55.54% | 76.71M 1,818.12% | -404K 100.53% | |
net cash provided by operating activities | -5.50M - | -6.63M 20.58% | -10.66M 60.64% | -13.83M 29.77% | -15.94M 15.26% | -13.83M 13.23% | -28.37M 105.14% | -25.96M 8.49% | -28.82M 11.01% | -5.13M 82.21% | |
investments in property plant and equipment | -9.30K - | -2.25M - | -111.61K 95.05% | -74.71K 33.06% | -59.85K 19.89% | -2.34M - | |||||
acquisitions net | -1M - | -3.05M 205.30% | -4.04M 32.21% | -7.38K 99.82% | -505.02K 6,738.52% | 188.23K 137.27% | -2.82M 1,599.25% | -3.18M 12.62% | -5K 99.84% | ||
purchases of investments | 91.86K - | ||||||||||
sales maturities of investments | -91.86K - | ||||||||||
other investing activites | -4.89K - | 2.00K 140.89% | 613.31K 30,596.15% | -402.20K 165.58% | -497.11K 23.60% | -5.84M 1,075.59% | 2.38M 140.74% | -70K 102.94% | -112K 60% | ||
net cash used for investing activites | -9.30K - | -1.00M 10,707.55% | -5.30M 427.81% | -3.53M 33.36% | -484.29K 86.30% | -1.06M 119.29% | -5.66M 432.57% | -2.78M 50.81% | -3.25M 16.75% | -117K 96.40% | |
debt repayment | -5M - | -19.44M 288.74% | -54.95M 182.70% | -172.46M 213.86% | -2.35M 98.64% | ||||||
common stock issued | 2K - | 5M 249,900% | 12.72M 154.41% | 9.34M 26.56% | 248.42K 97.34% | 11.69K 95.29% | 48.08K 311.32% | 45.05M 93,594.24% | 11.69M 74.04% | 15.57M 33.19% | |
common stock repurchased | -904.91K - | ||||||||||
dividends paid | |||||||||||
other financing activites | 5.24M - | 7.35M 40.44% | 4.85M 34.08% | 845.19K 82.56% | 22.41M 2,551.63% | 24.06M 7.37% | 90.46M 275.91% | 40.21M 55.55% | 162.29M 303.62% | -4.36M 102.69% | |
net cash used provided by financing activities | 5.24M - | 12.35M 135.86% | 16.66M 34.89% | 10.19M 38.86% | 22.66M 122.42% | 19.08M 15.82% | 71.07M 272.57% | 30.31M 57.35% | 1.53M 94.95% | 8.87M 479.80% | |
effect of forex changes on cash | |||||||||||
net change in cash | -274.05K - | 4.71M 1,819.91% | 701.13K 85.12% | -7.18M 1,123.58% | 6.23M 186.88% | 4.18M 32.93% | 37.04M 785.74% | 1.57M 95.77% | -30.54M 2,047.77% | 3.63M 111.87% | |
cash at beginning of period | 2.91M - | 2.64M 9.41% | 7.35M 178.56% | 8.05M 9.54% | 877.54K 89.10% | 7.11M 710.51% | 11.29M 58.79% | 48.33M 327.94% | 49.90M 3.24% | 19.36M 61.20% | |
cash at end of period | 2.64M - | 7.35M 178.56% | 8.05M 9.54% | 877.54K 89.10% | 7.11M 710.51% | 11.29M 58.79% | 48.33M 327.95% | 49.90M 3.24% | 19.36M 61.20% | 22.98M 18.72% | |
operating cash flow | -5.50M - | -6.63M 20.58% | -10.66M 60.64% | -13.83M 29.77% | -15.94M 15.26% | -13.83M 13.23% | -28.37M 105.14% | -25.96M 8.49% | -28.82M 11.01% | -5.13M 82.21% | |
capital expenditure | -9.30K - | -2.25M - | -111.61K 95.05% | -74.71K 33.06% | -59.85K 19.89% | -2.34M - | |||||
free cash flow | -5.51M - | -6.63M 20.38% | -12.91M 94.60% | -13.94M 7.98% | -16.02M 14.88% | -13.89M 13.26% | -28.37M 104.26% | -28.30M 0.24% | -28.82M 1.83% | -5.13M 82.21% |
All numbers in USD (except ratios and percentages)