AYTU BIOPHARMA, INC Repayments of Other Debt
AYTU BIOPHARMA, INC (AYTU) reported Repayments of Other Debt of $2.79 million for the 6-month period ending 2020-12-31, per its 10-Q filed 2021-02-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2021-02-11
- AYTU BIOPHARMA, INC repayments of other debt for the quarter ending 2020-12-31 was $2.38M.
- AYTU BIOPHARMA, INC repayments of other debt for the quarter ending 2020-09-30 was $409.49K.
- AYTU BIOPHARMA, INC repayments of other debt for the quarter ending 2019-09-30 was $0.00.
- AYTU BIOPHARMA, INC repayments of other debt for fiscal 2020 was $19.44M.
- AYTU BIOPHARMA, INC repayments of other debt for fiscal 2019 was $0.00.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 12 month |
|---|---|---|---|
| 2020-12-31 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | $2.79M 10-Q · filed 2021-02-11 | |
| 2020-09-30 | $409.49K 10-Q · filed 2020-11-12 | ||
| 2020-06-30 | $19.44M 10-K · filed 2020-10-06 | ||
| 2019-09-30 | $0.00 10-Q · filed 2020-11-12 | ||
| 2019-06-30 | $0.00 10-K · filed 2020-10-06 |
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