Autonomix Medical Inc. Co... (AMIX)
NASDAQ: AMIX
· Real-Time Price · USD
1.07
-0.05 (-4.46%)
At close: Aug 19, 2025, 11:44 AM
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 | -2.71M | -2.81M | -2.7M | -5.41M | -3.11M | -3.45M | -865K | -657K | -544K | -394.2K | -394.2K |
Depreciation & Amortization | 47K | 45K | 43K | 46K | 35K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 418K | 445K | 360K | 255K | 200K | 75.46K | 75.46K | n/a | n/a | n/a | n/a |
Other Working Capital | 289K | 334K | 649K | -36K | -129.16K | -37.92K | -5K | 48K | 8.62K | -810 | -810 |
Other Non-Cash Items | n/a | 101K | n/a | 3.54M | 450.46K | 2.51M | -209K | -11K | -29.05K | 60.23K | 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 | -53K | 620K | 444K | -206K | -129.16K | -37.92K | 204K | 37K | 8.62K | -810 | -810 |
Operating Cash Flow | -2.3M | -1.6M | -1.85M | -2.29M | -2.56M | -902.15K | -661K | -620K | -564.43K | -334.78K | -334.78K |
Capital Expenditures | -5K | n/a | -5K | -19K | -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 | -5K | n/a | -5K | -19K | -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 | -1.05M | n/a | n/a | -1.19M | 1.65M | 1.54M | -105K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 8.97M | n/a | n/a | 9.68M | 1.65M | 1.54M | 2.73M | 675K | n/a | n/a | n/a |
Net Cash Flow | 6.67M | -1.6M | -1.86M | 7.39M | -927.7K | 640.35K | 2.07M | 55K | -564.45K | -334.78K | n/a |
Free Cash Flow | -2.31M | -1.6M | -1.86M | -2.31M | -2.57M | -902.15K | -661K | -620K | -564.43K | -334.78K | -334.78K |