AYTU
Aytu BioScience Inc
NASDAQ: AYTU · HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC
$2.58
+2.38% today
Updated 2026-04-30
Market cap
$27.05M
P/E ratio
—
P/S ratio
0.43x
EPS (TTM)
$-3.44
Dividend yield
—
52W range
$1 – $3
Volume
0.0M
Aytu BioScience Inc (AYTU) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-27916.00 | $-44799.00 | $-46631.00 | $-43375.00 | $-64818.00 | $-37849.00 | $-37704.00 | $-5.50M | $-6.63M | $-10.66M | $-13.83M | $-15.94M | $-13.83M | $-28.37M | $-25.96M | $-28.82M | $-5.13M | $-1.39M | $-1.94M |
| Capital expenditures | $0.00 | $7466.00 | $0.00 | $6576.00 | $0.00 | $0.00 | $8920.00 | $9298.00 | $252932.00 | $2.25M | $111608.00 | $74707.00 | $59848.00 | $5.85M | $2.34M | $2.34M | $0.00 | $329000.00 | $3.23M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | $60000.00 | — | $317000.00 | $500000.00 | $1.02M | $902946.00 | $2.50M | $348515.00 | $1.02M | $1.08M | $3.57M | $5.25M | $6.05M | $2.37M | $576000.00 |
| Free cash flow | $-27916.00 | $-52265.00 | $-46631.00 | $-49951.00 | $-64818.00 | $-37849.00 | $-46624.00 | $-5.51M | $-6.89M | $-12.91M | $-13.94M | $-16.02M | $-13.89M | $-34.22M | $-28.30M | $-31.16M | $-5.13M | $-1.72M | $-5.17M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $27476.00 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $1753.00 | — | $4.71M | $701129.00 | $-7.18M | $6.23M | $4.18M | $37.04M | — | — | — | — | — |