AYTU BIOPHARMA, INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aytu Biopharma, Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2011 to 2024.
  • Aytu Biopharma, Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 30, 2023 was -$2.73M, a 120% decline year-over-year.
  • Aytu Biopharma, Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.26M, a 114% decline from 2023.
  • Aytu Biopharma, Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8.87M, a 480% increase from 2022.
  • Aytu Biopharma, Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.53M, a 95% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.26M -$10.1M -114% Jul 1, 2023 Jun 30, 2024 10-K 2024-09-26
2023 $8.87M +$7.34M +480% Jul 1, 2022 Jun 30, 2023 10-K 2024-09-26
2022 $1.53M -$28.8M -95% Jul 1, 2021 Jun 30, 2022 10-K 2023-10-12
2021 $30.3M -$40.8M -57.3% Jul 1, 2020 Jun 30, 2021 10-K 2022-09-27
2020 $71.1M +$52M +273% Jul 1, 2019 Jun 30, 2020 10-K 2021-09-28
2019 $19.1M -$3.58M -15.8% Jul 1, 2018 Jun 30, 2019 10-K 2020-10-06
2018 $22.7M +$12.5M +122% Jul 1, 2017 Jun 30, 2018 10-K 2019-09-26
2017 $10.2M Jul 1, 2016 Jun 30, 2017 10-K 2018-09-06
2013 $39.5K +$5.49K +16.2% Sep 1, 2012 Aug 31, 2013 10-K 2014-11-26
2012 $34K -$33.3K -49.5% Sep 1, 2011 Aug 31, 2012 10-K 2014-11-26
2011 $67.3K Sep 1, 2010 Aug 31, 2011 10-K 2012-11-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.