Aethlon Medical Inc. (AEMD)

NASDAQ: AEMD · Real-Time Price · USD

0.37

-0.01 (-2.40%)

At close: May 02, 2025, 11:56 AM

Aethlon Medical Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	-12.21M	-12.03M	-10.42M	-7.89M	-6.38M	-6.22M	-5.7M	-7.31M	-4.96M
Depreciation & Amortization	359.06K	240.89K	123.69K	39.94K	26.37K	30.7K	35.66K	32.41K	38.52K
Stock-Based Compensation	1.22M	1.05M	750.62K	779.42K	844K	1.32M	1.26M	2.19M	202.84K
Other Working Capital	321.98K	-344.55K	-369.77K	14.85K	100K	45.54K	6.75M	135.49K	-82.93K
Other Non-Cash Items	21.28K	-46.6M	30.53K	-2.49K	31.25K	140.5K	279.26K	220.44K	517.23K
Deferred Income Tax	n/a	46.76M	n/a	n/a	395.82K	n/a	507.12K	904.04K	n/a
Change in Working Capital	478.66K	65.34K	-251.11K	309.69K	-115K	435.88K	-293.66K	457.63K	-129.29K
Operating Cash Flow	-10.13M	-10.51M	-9.77M	-6.76M	-5.2M	-4.29M	-3.91M	-3.51M	-4.33M
Capital Expenditures	-250.87K	-943.11K	-349.19K	-59.88K	-151.66K	n/a	-24.82K	-16.43K	-9.31K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-349K	-60K	-152K	n/a	-25K	-16K	-9K
Investing Cash Flow	-250.87K	-943.11K	-349.19K	-59.88K	-151.66K	n/a	-24.82K	-16.43K	-9.31K
Debt Repayment	n/a	n/a	n/a	n/a	-992.59K	n/a	n/a	577.46K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-193.87K	-278.63K	-378.52K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-34.78K	-12.49K	-88.12K	-132.53K	-40.94K	n/a	n/a	n/a	n/a
Financial Cash Flow	1.29M	8.91M	17.37M	7.13M	11.13M	1.15M	9.35M	2.96M	5.61M
Net Cash Flow	-9.09M	-2.54M	7.25M	303.52K	5.78M	-3.15M	5.41M	-564.04K	1.27M
Free Cash Flow	-10.38M	-11.45M	-10.12M	-6.82M	-5.35M	-4.29M	-3.94M	-3.52M	-4.34M