Aethlon Medical, Inc. (AEMD)
NASDAQ: AEMD · IEX Real-Time Price · USD
0.390
-0.022 (-5.22%)
At close: Jul 23, 2024, 3:32 PM
0.395
+0.004 (1.10%)
After-hours: Jul 23, 2024, 6:58 PM EDT

Aethlon Medical Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year Ending
TTM Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020 2018 - 2010
Net Income
-12.21-12.21-12.03-10.42-7.89-6.37
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Depreciation & Amortization
0.360.360.270.150.040.03
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Share-Based Compensation
1.221.221.050.750.780.84
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Other Operating Activities
0.50.50.21-0.260.30.31
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Operating Cash Flow
-10.13-10.13-10.51-9.77-6.76-5.2
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Capital Expenditures
-0.25-0.25-0.94-0.35-0.06-0.15
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Investing Cash Flow
-0.25-0.25-0.94-0.35-0.06-0.15
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Share Issuance / Repurchase
1.321.328.9317.467.2612.16
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Debt Issued / Paid
00000-0.99
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Other Financing Activities
-0.03-0.03-0.01-0.09-0.13-0.04
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Financing Cash Flow
1.291.298.9117.377.1311.13
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Exchange Rate Effect
00-0.01000
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Net Cash Flow
-9.09-9.09-2.547.250.35.78
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Free Cash Flow
-10.38-10.38-11.45-10.12-6.82-5.35
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Free Cash Flow Margin
---1993.62%-3439.01%-1035.47%-822.73%
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Free Cash Flow Per Share
-4.13-4.13-5.57-6.86-5.64-15.66
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).