$AYTU Cashflow Statement | Understand Stock

$AYTU

$1.84 -$0.06 (3.16%) After hours

$AYTU Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jun 30, 2026	FY2025 12 months to Jun 30, 2025	FY2024 12 months to Jun 30, 2024	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022
Cash flows from operating activities:
Net loss
Depreciation, amortization and accretion
Adjustments to reconcile net loss to cash from operating activities:
Impairment expense
Gain from contingent consideration
Depreciation, amortization and accretion
Stock-based compensation expense
Derivative warrant liabilities loss
Amortization of debt discount and issuance costs
Shares issuance related to milestone payment
Gain on debt extinguishment
Other noncash adjustments
Changes in allowance for bad debt
Inventory write-down
Gain on derivative warrant liability
Non-cash loss on extinguishment of debt
Other non-cash adjustments
Non-cash adjustments from discontinued operations

Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued liabilities
Other operating assets and liabilities, net
Changes in operating assets and liabilities from discontinued operations
Net cash from operating activities
Cash flows from investing activities:
Contingent consideration payment
Cash received from acquisition
Cash payment for business acquisition
Cash payment for asset acquisition
Other investing activities
Cash received from sales of fixed assets
Cash payments for fixed asset purchases
Cash payments for acquired intangible assets
Net cash from investing activities

Cash flows from financing activities:
Net proceeds from issuance of stock
Payment made to fixed payment arrangement
Proceeds from short-term line of credit
Payments made on short-term line of credit
Net proceeds from issuance of common stock and warrants
Payments made to fixed payment arrangement
Net payments made to revolving credit facility
Payments made to borrowings
Proceeds from borrowings
Payments for debt issuance costs
Other financing activities
Net cash from financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental disclosure of cash flows information:
Cash payments for interest
Warrants issued
Cash payments for income taxes

Non-cash investing and financing activities:
Change in acquired intangible asset accruals
Other non-cash investing and financing activities

Comments