Autonomix Medical Inc. Co... (AMIX)

NASDAQ: AMIX · Real-Time Price · USD

2.00

-0.29 (-12.66%)

At close: May 02, 2025, 3:59 PM

2.02

0.77%

After-hours: May 02, 2025, 05:47 PM EDT

Autonomix Medical Common Stock Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Net Income	-13.63M	-14.03M	-14.67M	-12.84M	-8.09M	-5.52M	-2.46M	-1.99M	-1.33M	-788.4K	-394.2K
Depreciation & Amortization	181K	169K	124K	81K	35K	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	1.48M	1.26M	890.46K	605.91K	350.91K	150.91K	75.46K	n/a	n/a	n/a	n/a
Other Working Capital	1.24M	817.84K	445.92K	-208.08K	-124.08K	13.7K	50.81K	55K	7K	-1.62K	-810
Other Non-Cash Items	3.64M	4.09M	6.51M	6.3M	2.74M	2.26M	-188.82K	80.4K	91.4K	120.46K	60.23K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	805K	728.84K	70.92K	-169.08K	73.92K	211.7K	248.81K	44K	7K	-1.62K	-810
Operating Cash Flow	-8.04M	-8.29M	-7.6M	-6.41M	-4.74M	-2.75M	-2.18M	-1.85M	-1.23M	-669.57K	-334.78K
Capital Expenditures	-29K	-40K	-40K	-35K	-16K	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	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	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	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-29K	-40K	-40K	-35K	-16K	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.24M	459K	2M	1.9M	3.08M	1.44M	-105K	n/a	n/a	n/a	n/a
Financial Cash Flow	18.65M	11.32M	12.87M	15.6M	6.6M	4.95M	3.41M	675K	n/a	n/a	n/a
Net Cash Flow	10.61M	3.01M	5.25M	9.18M	1.84M	2.21M	1.23M	-844.23K	-899.23K	-334.78K	n/a
Free Cash Flow	-8.06M	-8.33M	-7.64M	-6.44M	-4.76M	-2.75M	-2.18M	-1.85M	-1.23M	-669.57K	-334.78K