CytoDyn (CYDY)
OTHER OTC:CYDY
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CytoDyn (CYDY) Cash flow

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CytoDyn Cash Flow

CYDY's free cash flow for Q was $5.44M. For the fiscal year, CYDY's free cash flow was decreased by $14.13M and operating cash flow was $5.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ -1.05M$ -10.98M$ -25.11M$ -77.72M$ -117.57M$ -68.80M
Investing Cash Flow
----$ -122.00K$ -41.00K
Financing Cash Flow
$ 17.40M$ 11.75M$ 29.93M$ 48.01M$ 137.35M$ 79.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 49.48M$ 9.81M$ 9.05M$ 4.23M$ 33.94M$ 14.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 66.00K$ 45.00K$ 19.00K$ 63.00K$ 147.00K$ 243.00K
Issuance Of Capital Stock
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Issuance Of Debt
----$ 99.05M$ 20.72M
Repayment Of Debt
----$ -950.00K$ -2.19M
Free Cash Flow
$ -1.05M$ -10.98M$ -25.11M$ -77.72M$ -117.69M$ -68.84M
Domestic Sales
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Foreign Sales
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Currency in USD

CytoDyn Cash Flow

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