AETHLON MEDICAL INC (AEMD) Stock Cash Flow
NASDAQ:AEMD - Nasdaq - US00808Y4061 - Common Stock
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.27M | -12.21M | -12.03M | -10.42M | -7.89M | |||
| Depreciation Amortization | 350.95K | 359.06K | 240.00K | 120.00K | 40.00K | |||
| Change In Working Capital | 891.21K | 478.66K | 70.00K | -250.00K | 310.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.12M | 1.24M | 1.22M | 780.00K | 780.00K | |||
| OPERATING CASH FLOW | -8.90M | -10.13M | -10.51M | -9.77M | -6.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.87K | -250.87K | -940.00K | -350.00K | -60.00K | |||
| INVESTING CASH FLOW | -10.87K | -250.87K | -940.00K | -350.00K | -60.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 5.59M | 1.29M | 8.91M | 17.37M | 7.13M | |||
| FINANCING CASH FLOW | 5.59M | 1.29M | 8.91M | 17.37M | 7.13M | |||
| Exchange Rate Effect | 5.91K | 2.11K | -10.00K | N/A | N/A | |||
| CHANGE IN CASH | -3.31M | -9.09M | -2.55M | 7.25M | 310.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.90M | -10.13M | -10.51M | -9.77M | -6.76M | |||
| Capital Expenditure | -10.87K | -250.87K | -940.00K | -350.00K | -60.00K | |||
| FREE CASH FLOW | -8.91M | -10.38M | -11.45M | -10.12M | -6.82M | |||
All data in USD