CytoDyn Inc. (CYDY) - Quarterly Cash Flow Statement

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CYDY
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0.18 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	19.227	-16.787	-11.92	-9.563	-11.571	-18.636	-13.702	-26.495	-20.991	-110.43	-32.328	-37.123	-30.939	-44.891	-43.985	-34.966	-30.832	-57.611	-35.768	-14.86	-16.164	-14.894	-12.574	-14.305	-14.414	-9.624	-17.95	-10.948	-11.628	-6.83	-8.112	-5.467	-5.354	-6.497	-5.047	-5.265	-8.895	-14.003	-2.722	-4.984	-3.38	-2.996	-3.274	-3.588	-2.574	-2.486	-2.359	-1.908	-2.815	-3.392	-1.418	-1.497	-1.167	-1.106	-1.075	-1.057	-0.594	-2.002	-0.717	-0.695	-0.323	-0.073	-0.283	-0.658	-0.559	-0.489	-0.22	-0.258	-0.227	-0.535	-0.559	-0.878	-0.638	-1.063	-0.277	-0.08	-0.069	-0.081	-0.452	-0.123	-0.121	-0.168	-0.129	-0.058	-0.002	-0.002	-0.002	-0.003
Depreciation & Amortization Numbers are in millions	0.005	0.004	0.007	0.008	0.01	0.01	0.012	0.054	0.099	0.124	0.129	0.252	0.276	0.275	0.511	0.506	0.505	0.502	0.501	0.5	0.531	0.497	0.504	0.155	0.089	0.089	0.089	0.089	0.089	0.09	0.091	0.093	0.093	0.091	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.089	0.088	0.088	0.088	0.219	0.003	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0.001	0.001	0	0	0	0	0.001	0.048	0.008	0.253	-0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	-7.011	2.508	0.419	4.084	25.945	0	0	0	-11.32	0	5.538	5.782	8.102	17.674	4.169	0	7.436	2.934	-0.203	-0.625	-0.785	-1.348	-1.588	0.747	-1.965	0.741	-0.83	0.363	-0.968	0.027	0	0	0.062	0	0	-0.062	1.295	-1.262	0.806	0	0	0	0	0	-2.815	0	0	2.815	3.392	1.418	1.497	1.172	1.106	0	0	0	0.39	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.136	0.471	0.869	0.572	0.503	0.718	0.439	1.777	1.341	2.02	-0.438	2.06	2.597	1.376	1.938	3.423	3.692	2.202	3.331	0.434	0.581	0.497	1.381	1.227	0.283	0.195	0.567	0.275	0.255	0.22	0.297	0.352	0.335	0.807	0.956	0.239	0.352	0.181	0.163	0.15	0.137	0.144	0.298	0.261	0.226	0.564	0.486	0.763	1.778	1.495	0.572	0.55	0.242	0.245	0.256	0.422	0.263	1.487	0.097	0.078	0.078	0.083	0.172	0.252	0.12	0.122	0.135	0.158	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-16.085	5.338	2.236	2.371	1.713	1.739	-0.607	1.093	-3.42	9.841	3.228	-5.657	-12.19	1.331	-4.103	1.681	-19.001	-4.545	0.395	6.081	-3.524	3.433	-3.722	-2.774	4.249	3.933	3.526	4.627	2.537	0.32	-1.169	1.195	-1.335	0.288	-7.056	-0.568	1.058	5.946	0.635	0.138	0.223	0.727	-0.157	-0.734	-0.009	0.237	-0.013	0.182	0.626	0.391	-0.741	0.195	0.374	0.387	0.267	0.076	-0.021	-0.138	-0.053	0.082	-0.081	-0.04	-0.028	0.005	0.055	0.095	0.001	0.081	0.148	0.13	0.072	-0.286	0.272	0.04	0.2	-0.054	0.012	-0.08	-0.447	-0.111	-0.123	-0.013	0.009	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0.225	0	-0.184	-0.041	20.127	0	0	-20.127	0.091	0	0	0	-0.091	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	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 Inventory Numbers are in millions	0	0	0	0	0	0	0	17.929	2.704	0.165	0.33	0.775	0.79	0.059	5.533	-40.597	-39.327	-3.251	-15.896	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	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 Accounts Payables Numbers are in millions	-14.302	4.417	1.974	1.056	3.318	0.461	-1.534	-0.205	-1.819	8.642	5.838	-6.74	-10.453	0.406	0	0	20.127	23.062	0	0	-4.023	-3.209	0	0	4.951	10.838	0	0	1.528	2.046	0	0	-0.541	-0.825	0	0	0.825	7.396	0	0	0.045	-0.184	0	0	-0.008	0.093	0	0	0.617	0.741	0	0	0	0.741	0	0	0	-0.059	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 Working Capital Numbers are in millions	-1.783	0.921	0.262	1.315	-3.318	1.278	0.927	-16.631	-4.305	-0.861	2.898	-6.248	-2.486	1.272	-9.636	42.278	20.326	-1.293	0.395	6.081	0.499	3.433	-3.722	-2.774	-0.701	3.933	3.526	4.627	1.009	0.32	-1.169	1.195	-0.793	0.288	-7.056	-0.568	0.233	5.946	0.635	0.138	0.178	0.911	-0.157	-0.734	-0	0.144	-0.013	0.182	0.01	0.391	-0.741	0.195	0.374	0.387	0.267	0.076	-0.021	-0.079	-0.053	0.082	-0.081	-0.04	-0.028	0.005	0.055	0.095	0.001	0.081	0.148	0.13	0.072	-0.286	0.272	0.04	0.2	-0.054	0.012	-0.08	-0.447	-0.111	-0.123	-0.013	0.009	0	0	0	0	0
Other Non Cash Items Numbers are in millions	2.157	5.386	3.965	3.691	0.766	-13.188	7.64	19.165	11.897	1.518	18.362	6.039	2.733	1.001	4.317	5.016	4.688	22.703	11.091	1.264	4.011	1.739	0.998	0.063	0.074	0.394	2.999	0.897	1.384	-0	0.072	-0.683	-0.541	0.073	-0	2.236	2.209	2.24	0.6	1.102	0.356	0.285	0.309	1.879	1.464	0.469	0.655	0.207	-2.815	-3.392	-1.418	-1.497	-1.167	-1.106	0.113	0	0	-0.39	0	0	0.039	-0.336	0	0	0	0.025	0.05	-0	-0.15	0.211	0.231	0.746	-0.008	0.736	-0.09	0.042	-0	-0.34	0.874	0.172	0.136	0.013	-0.041	0.03	-0.001	0.001	0.001	0.002
Operating Cash Flow Numbers are in millions	5.44	-1.65	-2.335	-2.502	-4.495	-3.412	-6.218	-4.406	-11.074	-6.044	-11.047	-28.891	-31.741	-32.806	-23.648	-20.171	-40.948	-29.311	-17.517	-6.785	-15.19	-9.512	-14.761	-17.222	-8.971	-6.979	-10.029	-5.89	-7	-7.167	-8.794	-4.51	-6.261	-5.238	-11.057	-3.267	-5.249	-4.251	-2.495	-2.697	-2.573	-1.751	-2.737	-2.094	-0.805	-0.997	-1.228	-0.757	-0.411	-1.506	-1.587	-0.753	-0.545	-0.474	-0.438	-0.558	-0.351	-0.653	-0.672	-0.534	-0.287	-0.366	-0.139	-0.4	-0.383	-0.246	-0.033	-0.019	-0.175	-0.147	-0.248	-0.165	-0.375	-0.286	-0.167	-0.091	-0.058	-0.5	-0.025	-0.062	-0.108	-0.168	-0.161	-0.028	-0.003	-0.001	-0.001	-0.001
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0.03	-0.017	-0.005	-0.008	-0.022	-0.023	-0.018	-0.059	-0.003	-0.024	-0.009	-0.005	-0.042	-0.001	0	-0.002	0	0	0	0	-0.003	-0.004	0	-0.003	-0.012	0	0	0	-0.003	-0	0.001	-0.017	-0.008	0	-0.009	-0.002	3.503	-0.002	-3.501	-0	0	0	0	0	-0	0	-0.001	-0.003	0	-0.002	-0	-0.002	0	0	0	0	0	0	0	0	0	-0	0.309	-0.313	0	0	0	-0.001	0	0	0	-0.003	-0.002	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	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	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	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	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	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	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	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	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.122	0	0	-0.059	-0.041	0	0	-0.005	-0.02	0	0	-0.002	0	0	0	0	-0.011	0	0	-0.003	0	0	0	0	-0.019	0	0	-0.017	-0.019	0	0	-0.002	0	0	-3.5	-0	-0.005	0	0	0	-0.005	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	-0.002	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0.03	-0.017	-0.005	-0.008	-0.022	-0.023	-0.018	-0.059	-0.003	-0.024	-0.009	-0.005	-0.042	-0.001	0	-0.002	0	0	0	0	-0.003	-0.004	0	-0.003	-0.012	0	0	0	-0.003	-0	0.001	-0.017	-0.008	0	-0.009	-0.002	3.503	-0.002	-3.501	-0	-0.005	0	0	0	-0	0	-0.001	-0.003	0	-0.002	-0	-0.002	0	0	0	0	0	0	0	0	0	-0	0.309	-0.313	0	0	0	-0.001	0	0	0	-0.003	-0.002	-0.002	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-0.71	0	0.654	0.213	1.144	0	0	0	0	0	0	0	0	50	0	24.05	25	15	-2.185	0	0	0	10.46	0	5	0	0	0	4.889	1.15	0	0	0	0	0	0	0	3.981	1.5	2	0	-0.25	0	0	1.2	1.18	0.212	5.621	0	0	-0.074	0	0	0	0	0	0	-0.053	-0.012	0	0	-0.003	-0.007	-0.009	-0.033	-0.074	0.014	0.028	0.169	0.063	0	0.005	0.15	0.32	0.256	-0.033	-0.033	0.501	0.005	0	0	0	0.01	0	0	0	0	0
Common Stock Issued Numbers are in millions	1	3.441	2.68	0.441	2.575	1.185	13.346	2.133	11.255	7.882	4.552	25.889	2.872	2.48	0	1	9.537	0	6.001	4.41	2.256	8.432	6.373	14.964	8.499	2.321	15.853	7.051	0	0	8.404	10	0.73	4.301	20.327	4.927	8.014	0	0	0	0	0	0	13.643	0	0	0	0	0	-0.985	2.996	0	0	-0	1.05	0.25	0.066	0.344	0.41	0.277	0.118	0.611	0.12	0.436	0.346	0.321	0	0	0	0	0	0	0.147	-0	-0.005	0.034	0.217	0	0	0	0	0.135	0.375	0.03	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.778	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	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.169	0	0	0	0	0	0	0	0	-0.005	-0.05	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.372	-1.11	0	0	0	0	0	0	-0.384	-0.42	0	0	-0.42	-0.243	0	0	-0.243	-0.111	0	0	-0.111	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	-0.204	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 Financing Activities Numbers are in millions	10.749	0	0.3	0.441	0.3	0.165	14.725	2.333	0.648	0.42	0	5.34	1.896	2.723	8.555	6.333	20.171	21.66	8.817	2.261	11.379	2.995	5.123	-1.719	-1.008	0.943	-2.174	-0.81	1.282	0	-0.621	-1.123	0.337	0.388	-2.321	-1.24	-0.983	-0.348	0.289	0.777	0	-0.5	0	-2.084	-0.32	0.009	0	0	0.193	0.011	0.317	0.39	0	0	-0.233	-0.005	-0.046	0.379	1.137	0.625	-0.04	0.002	0.007	0	0	0.405	0	0	0	0	0.1	-0.403	0.937	0	-0.028	0.028	-0.028	-0.085	0.09	0	0.001	0.049	-0.01	0.04	0.005	0.001	0	0
Financing Cash Flow Numbers are in millions	9.667	3.441	3.634	0.654	4.019	1.35	14.725	2.333	11.519	7.882	4.552	31.229	4.348	52.48	8.555	31.383	44.928	36.549	23.399	6.198	13.524	11.427	15.583	13.245	12.491	3.263	13.679	6.24	6.171	1.15	7.783	8.877	1.067	4.689	18.006	3.687	7.031	3.633	1.789	2.777	0	-0.75	0	11.559	0.88	1.189	0.212	5.621	0.193	0.011	3.237	0.39	0	-0	0.817	0.245	0.066	0.367	1.534	0.566	0.118	0.61	0.12	0.427	0.313	0.331	0.014	0.028	0.169	0.063	0.1	-0.398	1.065	0.32	0.223	0.028	0.156	0.416	0.095	0	0.001	0.179	0.326	0.04	0.003	0.001	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	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	0.003	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	15.107	1.791	1.299	-1.848	-0.476	-2.062	8.507	-2.073	0.445	1.868	-6.512	2.333	-27.401	19.652	-15.116	11.194	3.921	7.234	5.857	-0.595	-1.671	1.873	0.821	-3.977	3.518	-3.715	3.65	0.351	-0.829	-6.02	-1.015	4.367	-5.198	-0.56	6.95	0.42	1.782	-0.62	-0.706	0.081	-2.59	-2.509	-2.737	9.456	0.073	0.192	-1.018	1.363	-0.219	-1.495	1.65	-0.363	-0.545	-0.474	0.379	-0.314	-0.289	-0.287	0.861	0.032	-0.171	0.244	-0.019	0.025	-0.07	0.085	-0.02	0.009	-0.006	-0.084	-0.148	-0.254	0.378	0.034	0.056	-0.063	0.098	-0.084	0.07	-0.062	-0.111	0.012	0.162	0.012	-0	-0	-0.001	-0.001
Cash At End Of Period Numbers are in millions	24.921	9.814	8.023	6.724	8.572	9.048	11.11	2.603	4.676	4.231	2.363	8.875	6.542	33.943	14.291	29.407	18.213	14.292	7.057	1.2	1.796	3.467	1.594	0.772	4.749	1.231	4.947	1.297	0.946	1.776	7.796	8.811	4.444	9.642	10.202	3.252	2.832	1.05	1.67	2.377	2.296	4.886	7.395	10.133	0.676	0.604	0.412	1.43	0.066	0.285	1.78	0.13	0.493	0.003	0.477	0.098	0.412	0.7	0.987	0.126	0.095	0.266	0.021	0.04	0.015	0.085	0	0.02	0.01	0.017	0.1	0.249	0.503	0.125	0.091	0.035	0.099	0.001	0.085	0.015	0.076	0.187	0.175	0.012	0	0	0	0.001

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