AUTONOMIX MEDICAL INC (AMIX) Stock Cash Flow
NASDAQ:AMIX - Nasdaq - US05330T2050 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -14.03M | -15.43M | -1.99M | -13.33M | |||
| Depreciation Amortization | N/A | 81.00K | N/A | N/A | |||
| Change In Working Capital | 988.50K | 79.00K | 136.10K | 204.40K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 4.58M | 8.62M | N/A | 12.74M | |||
| OPERATING CASH FLOW | -8.29M | -6.65M | -1.85M | -387.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -19.00K | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | -19.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 2.00M | N/A | 136.00K | |||
| Stock Issued/Repurchased | 10.87M | 13.71M | 675.00K | 2.00M | |||
| Other Financing Activity | -1.19M | -1.30M | N/A | 289.50K | |||
| FINANCING CASH FLOW | 11.32M | 14.41M | 675.00K | 2.43M | |||
| CHANGE IN CASH | 3.01M | 7.74M | -1.18M | 2.04M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -8.29M | -6.65M | -1.85M | -387.30K | |||
| Capital Expenditure | N/A | -19.00K | N/A | N/A | |||
| FREE CASH FLOW | -8.32M | -6.67M | -1.85M | -387.30K | |||
All data in USD