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CytoDyn (CYDY)
OTHER OTC:CYDY

CytoDyn (CYDY) Cash flow

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CytoDyn Cash Flow

CYDY's free cash flow for Q was $-2.50M. For the fiscal year, CYDY's free cash flow was decreased by $52.60M and operating cash flow was $-2.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
$ -16.63M$ -25.11M$ -77.72M$ -117.57M$ -68.80M$ -50.47M
Investing Cash Flow
---$ -122.00K$ -41.00K$ -45.28K
Financing Cash Flow
$ 20.75M$ 29.93M$ 48.01M$ 137.35M$ 79.67M$ 52.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 35.45M$ 9.05M$ 4.25M$ 33.94M$ 14.29M$ 3.47M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 57.00K$ 19.00K$ 63.00K$ 147.00K$ 243.00K-
Issuance Of Capital Stock
---$ 1.00M$ 26.07M$ 41.35M
Issuance Of Debt
---$ 100.00M$ 15.00M$ 15.46M
Repayment Of Debt
---$ -950.00K$ -2.19M$ 0.00
Free Cash Flow
$ -16.63M$ -25.11M$ -77.71M$ -117.69M$ -68.84M$ -50.51M
Domestic Sales
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Foreign Sales
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Currency in USD

CytoDyn Cash Flow

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