Aethlon Medical Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Net Income	-12.03	-10.42	-7.89	-6.37	-6.19	-5.68	-7.28	-4.87	-6.8	-13.36	Upgrade
Depreciation & Amortization	0.27	0.15	0.04	0.03	0.03	0.04	0.03	0.04	0.04	0.02	Upgrade
Share-Based Compensation	1.05	0.75	0.78	0.84	1.32	1.26	2.19	0.2	0.42	0.61	Upgrade
Other Operating Activities	0.21	-0.26	0.3	0.31	0.55	0.47	1.55	0.3	1.29	10.59	Upgrade
Operating Cash Flow	-10.51	-9.77	-6.76	-5.2	-4.29	-3.91	-3.51	-4.33	-5.05	-2.14	Upgrade
Capital Expenditures	-0.94	-0.35	-0.06	-0.15	0	-0.02	-0.02	-0.01	0	-0.1	Upgrade
Investing Cash Flow	-0.94	-0.35	-0.06	-0.15	0	-0.02	-0.02	-0.01	0	-0.1	Upgrade
Share Issuance / Repurchase	8.93	17.46	7.26	12.16	1.34	9.35	2.38	5.61	4.76	3.18	Upgrade
Debt Issued / Paid	0	0	0	-0.99	0	0	0.58	0	-0.11	0.18	Upgrade
Other Financing Activities	-0.01	-0.09	-0.13	-0.04	-0.19	-	-	-	-	-	Upgrade
Financing Cash Flow	8.91	17.37	7.13	11.13	1.15	9.35	2.96	5.61	4.65	3.36	Upgrade
Exchange Rate Effect	-0.01	0	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-2.53	7.25	0.3	5.78	-3.15	5.41	-0.56	1.27	-0.39	1.13	Upgrade
Free Cash Flow	-11.45	-10.12	-6.82	-5.35	-4.29	-3.94	-3.52	-4.34	-5.05	-2.24	Upgrade
Free Cash Flow Margin	-1993.62%	-3439.01%	-1035.47%	-822.73%	-1869.76%	-2630.24%	-898.39%	-489.37%	-662.29%	-137.64%	Upgrade
Free Cash Flow Per Share	-5.57	-6.86	-5.64	-15.66	-35.53	-47.93	-68.05	-88.02	-135.39	-86.38	Upgrade

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).