Cytodyn Inc
OTC:CYDY
Cash Flow Statement
Cash Flow Statement
Cytodyn Inc
Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(11)
|
(12)
|
(12)
|
(13)
|
(15)
|
(14)
|
(25)
|
(31)
|
(31)
|
(33)
|
(26)
|
(22)
|
(22)
|
(25)
|
(26)
|
(32)
|
(38)
|
(47)
|
(50)
|
(53)
|
(56)
|
(51)
|
(56)
|
(58)
|
(58)
|
(82)
|
(124)
|
(139)
|
(160)
|
(167)
|
(155)
|
(155)
|
(156)
|
(145)
|
(211)
|
(201)
|
(190)
|
(172)
|
(80)
|
(70)
|
(53)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
3
|
5
|
7
|
10
|
13
|
11
|
10
|
9
|
8
|
6
|
6
|
5
|
5
|
6
|
4
|
3
|
2
|
|
Other Non-Cash Items |
6
|
5
|
5
|
4
|
4
|
2
|
6
|
8
|
8
|
10
|
7
|
5
|
2
|
1
|
(0)
|
1
|
2
|
6
|
5
|
4
|
7
|
3
|
6
|
9
|
8
|
24
|
55
|
60
|
76
|
77
|
55
|
58
|
54
|
53
|
137
|
137
|
126
|
116
|
35
|
30
|
32
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
7
|
8
|
7
|
(1)
|
(6)
|
(9)
|
(7)
|
(1)
|
(1)
|
3
|
6
|
11
|
15
|
16
|
9
|
2
|
1
|
(7)
|
2
|
6
|
(2)
|
(17)
|
(26)
|
(26)
|
(20)
|
(13)
|
(16)
|
(13)
|
(5)
|
7
|
31
|
28
|
19
|
22
|
5
|
|
Cash from Operating Activities |
(5)
N/A
|
(7)
-29%
|
(7)
-11%
|
(9)
-24%
|
(10)
-7%
|
(10)
+2%
|
(12)
-26%
|
(15)
-22%
|
(15)
-4%
|
(24)
-56%
|
(25)
-4%
|
(26)
-4%
|
(27)
-5%
|
(25)
+8%
|
(27)
-8%
|
(27)
-3%
|
(29)
-5%
|
(30)
-4%
|
(30)
+1%
|
(32)
-7%
|
(43)
-36%
|
(48)
-11%
|
(50)
-5%
|
(57)
-12%
|
(46)
+18%
|
(49)
-6%
|
(69)
-40%
|
(95)
-37%
|
(108)
-14%
|
(114)
-6%
|
(118)
-3%
|
(108)
+8%
|
(117)
-8%
|
(104)
+11%
|
(78)
+26%
|
(57)
+27%
|
(33)
+43%
|
(28)
+15%
|
(25)
+9%
|
(19)
+26%
|
(17)
+10%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-100%
|
(0)
+25%
|
(0)
N/A
|
(0)
+38%
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+16%
|
(0)
N/A
|
(0)
-100%
|
(0)
+44%
|
(0)
+10%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 324%
|
(0)
-10%
|
(0)
-18%
|
(0)
-36%
|
(0)
+49%
|
(0)
-132%
|
(0)
-10%
|
(0)
+1%
|
(0)
-18%
|
(0)
+42%
|
(0)
+18%
|
(0)
+10%
|
0
N/A
|
0
N/A
|
0
+63%
|
0
+131%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
14
|
14
|
14
|
0
|
1
|
1
|
1
|
9
|
13
|
33
|
38
|
31
|
36
|
24
|
20
|
20
|
17
|
25
|
28
|
35
|
43
|
34
|
41
|
49
|
41
|
60
|
70
|
68
|
63
|
43
|
22
|
12
|
36
|
36
|
43
|
51
|
24
|
33
|
26
|
18
|
18
|
|
Net Issuance of Debt |
2
|
2
|
0
|
(1)
|
1
|
3
|
7
|
0
|
5
|
3
|
(1)
|
0
|
0
|
0
|
1
|
6
|
6
|
6
|
5
|
5
|
5
|
15
|
15
|
10
|
9
|
(2)
|
13
|
38
|
63
|
64
|
99
|
74
|
50
|
50
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(5)
|
(3)
|
(3)
|
(3)
|
6
|
10
|
15
|
16
|
10
|
10
|
7
|
5
|
5
|
2
|
4
|
3
|
0
|
0
|
|
Cash from Financing Activities |
14
N/A
|
14
-2%
|
12
-14%
|
11
-8%
|
2
-81%
|
4
+88%
|
8
+115%
|
15
+86%
|
16
+6%
|
32
+100%
|
33
+3%
|
27
-18%
|
33
+19%
|
22
-31%
|
19
-16%
|
24
+27%
|
21
-11%
|
27
+28%
|
29
+8%
|
36
+22%
|
43
+20%
|
45
+4%
|
53
+18%
|
54
+2%
|
47
-13%
|
55
+17%
|
80
+46%
|
111
+39%
|
136
+23%
|
121
-11%
|
137
+13%
|
97
-30%
|
97
0%
|
93
-4%
|
48
-48%
|
55
+15%
|
26
-52%
|
36
+39%
|
30
-18%
|
22
-25%
|
21
-7%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
9
N/A
|
7
-20%
|
4
-39%
|
2
-62%
|
(8)
N/A
|
(6)
+26%
|
(4)
+33%
|
1
N/A
|
1
+64%
|
9
+880%
|
9
+1%
|
2
-81%
|
6
+243%
|
(2)
N/A
|
(8)
-226%
|
(4)
+56%
|
(8)
-115%
|
(3)
+62%
|
(1)
+81%
|
4
N/A
|
(1)
N/A
|
(3)
-546%
|
2
N/A
|
(3)
N/A
|
0
N/A
|
5
+1 204%
|
11
+98%
|
16
+52%
|
28
+72%
|
7
-74%
|
20
+172%
|
(12)
N/A
|
(21)
-76%
|
(12)
+42%
|
(30)
-149%
|
(2)
+94%
|
(6)
-236%
|
9
N/A
|
5
-45%
|
4
-19%
|
4
+6%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(5)
N/A
|
(7)
-29%
|
(7)
-12%
|
(9)
-24%
|
(10)
-6%
|
(10)
+2%
|
(12)
-26%
|
(15)
-22%
|
(15)
-4%
|
(24)
-56%
|
(25)
-4%
|
(26)
-4%
|
(27)
-5%
|
(25)
+8%
|
(27)
-8%
|
(27)
-3%
|
(29)
-5%
|
(30)
-4%
|
(30)
+1%
|
(32)
-7%
|
(43)
-36%
|
(48)
-11%
|
(51)
-5%
|
(57)
-12%
|
(46)
+18%
|
(49)
-6%
|
(69)
-40%
|
(95)
-37%
|
(108)
-14%
|
(114)
-6%
|
(118)
-3%
|
(108)
+8%
|
(117)
-8%
|
(105)
+11%
|
(78)
+26%
|
(57)
+27%
|
(33)
+43%
|
(28)
+15%
|
(25)
+9%
|
(19)
+26%
|
(17)
+10%
|