CytoDyn Inc. Repayments of Short-term Debt
CytoDyn Inc. (CYDY) reported Repayments of Short-term Debt of $460.00 thousand for the 9-month period ending 2020-02-29, per its 10-Q filed 2021-04-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2021-04-14
- CytoDyn Inc. repayments of short-term debt for the quarter ending 2014-05-31 was $250.00K.
- CytoDyn Inc. repayments of short-term debt for the quarter ending 2014-02-28 was $0.00.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2020-02-29 | $460.00K 10-Q · filed 2021-04-14 | |||
| 2014-05-31 | $250.00K derived: 10-Q 12 month − 10-Q 9 month · filed 2014-10-10 | $250.00K derived: sum of 2 quarters · filed 2014-10-10 | $500.00K 10-Q · filed 2014-10-10 | |
| 2014-02-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-04-11 | $250.00K 10-Q · filed 2014-04-11 | ||
| 2013-11-30 | $250.00K 10-Q · filed 2014-01-13 |