Autonomix Medical Inc. Co... (AMIX)

NASDAQ: AMIX · Real-Time Price · USD

2.02

-0.27 (-11.79%)

At close: May 02, 2025, 2:15 PM

Autonomix Medical Common Stock Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-15.43M	-1.99M	-13.33M
Depreciation & Amortization	81K	n/a	n/a
Stock-Based Compensation	618.00	n/a	299.92
Other Working Capital	-241K	55.17K	117.33K
Other Non-Cash Items	8.62M	-80.91K	12.65M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	79K	136.08K	204.41K
Operating Cash Flow	-6.65M	-1.85M	-387.31K
Capital Expenditures	-19K	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-19K	n/a	n/a
Debt Repayment	2M	n/a	536K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-1.3M	n/a	n/a
Financial Cash Flow	14.41M	675K	2.43M
Net Cash Flow	7.74M	-1.18M	2.04M
Free Cash Flow	-6.67M	-1.85M	-387.31K