AYTU BIOPHARMA, INC Repayments of Bank Debt
AYTU BIOPHARMA, INC (AYTU) reported Repayments of Bank Debt of $272.73 thousand for the 6-month period ending 2020-12-31, per its 10-Q filed 2021-02-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2021-02-11
- AYTU BIOPHARMA, INC repayments of bank debt for the quarter ending 2020-12-31 was $136.36K.
- AYTU BIOPHARMA, INC repayments of bank debt for the quarter ending 2020-09-30 was $136.36K.
- AYTU BIOPHARMA, INC repayments of bank debt for the quarter ending 2019-09-30 was $0.00.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 6 month |
|---|---|---|
| 2020-12-31 | $136.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | $272.73K 10-Q · filed 2021-02-11 |
| 2020-09-30 | $136.36K 10-Q · filed 2020-11-12 | |
| 2019-09-30 | $0.00 10-Q · filed 2020-11-12 |
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