Aytu BioPharma, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $4.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.0K | 0.3% |
| Other Financing | $3.3M | 70.7% |
| Working Capital | $1.3M | 29.0% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $4.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $12.0K | 0.3% |
| Other Financing | $3.3M | 70.7% |
| Working Capital | $1.3M | 29.0% |
| Net Cash Flow | $0 | 0.0% |