Aethlon Medical, Inc. (AEMD)
NASDAQ: AEMD · Real-Time Price · USD
0.385
-0.009 (-2.31%)
Nov 21, 2024, 11:33 AM EST - Market open
Aethlon Medical Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -11.27 | -12.21 | -12.03 | -10.42 | -7.89 | -6.37 | Upgrade
|
| Depreciation & Amortization | 0.35 | 0.36 | 0.24 | 0.12 | 0.04 | 0.03 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.14 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.96 | 1.22 | 1.05 | 0.75 | 0.78 | 0.84 | Upgrade
|
| Other Operating Activities | 0.14 | 0 | 0.02 | 0.03 | -0.01 | 0.39 | Upgrade
|
| Change in Accounts Receivable | - | - | 0.13 | 0.02 | 0.06 | -0.21 | Upgrade
|
| Change in Accounts Payable | 0.09 | 0.16 | -0.17 | 0.1 | 0.34 | -0.02 | Upgrade
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| Change in Unearned Revenue | - | - | -0.34 | 0.23 | 0.01 | 0.1 | Upgrade
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| Change in Other Net Operating Assets | 0.8 | 0.32 | 0.46 | -0.6 | -0.1 | 0.01 | Upgrade
|
| Operating Cash Flow | -8.91 | -10.13 | -10.51 | -9.77 | -6.76 | -5.2 | Upgrade
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| Capital Expenditures | -0.01 | -0.25 | -0.94 | -0.35 | -0.06 | -0.15 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.25 | -0.94 | -0.35 | -0.06 | -0.15 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.99 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.99 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.99 | Upgrade
|
| Issuance of Common Stock | 5.62 | 1.32 | 8.93 | 17.46 | 7.26 | 12.16 | Upgrade
|
| Repurchase of Common Stock | -0.03 | -0.03 | -0.01 | -0.09 | -0.13 | -0.04 | Upgrade
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| Financing Cash Flow | 5.6 | 1.29 | 8.91 | 17.37 | 7.13 | 11.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | -0.01 | - | - | - | Upgrade
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| Net Cash Flow | -3.32 | -9.09 | -2.54 | 7.25 | 0.3 | 5.78 | Upgrade
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| Free Cash Flow | -8.92 | -10.38 | -11.45 | -10.12 | -6.82 | -5.35 | Upgrade
|
| Free Cash Flow Margin | - | - | -1993.62% | -3439.01% | -1035.47% | -822.73% | Upgrade
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| Free Cash Flow Per Share | -1.34 | -4.13 | -5.57 | -6.86 | -5.64 | -15.66 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.08 | Upgrade
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| Levered Free Cash Flow | -4.51 | -5.95 | -7.02 | -6.22 | -3.86 | -3.11 | Upgrade
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| Unlevered Free Cash Flow | -4.51 | -5.95 | -7.02 | -6.22 | -3.86 | -3.11 | Upgrade
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| Change in Net Working Capital | -0.63 | -0.08 | -0.07 | 0.23 | -0.31 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.