Autonomix Medical, Inc. (AMIX)
NASDAQ: AMIX · Real-Time Price · USD
13.36
+0.17 (1.29%)
At close: Nov 20, 2024, 4:00 PM
12.80
-0.56 (-4.19%)
After-hours: Nov 20, 2024, 4:53 PM EST
Autonomix Medical Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2024 | FY 2023 | FY 2022 |
| Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | -14.03 | -15.43 | -1.99 | -13.33 |
| Depreciation & Amortization | 0.17 | 0.08 | - | - |
| Other Amortization | - | - | - | 0.05 |
| Stock-Based Compensation | 1.27 | 0.62 | - | 13.17 |
| Other Operating Activities | 3.31 | 8 | - | -0.48 |
| Change in Accounts Payable | 0.17 | 0.32 | 0.08 | 0.09 |
| Change in Other Net Operating Assets | 0.82 | -0.24 | 0.06 | 0.12 |
| Operating Cash Flow | -8.29 | -6.65 | -1.85 | -0.39 |
| Capital Expenditures | -0.02 | -0.02 | - | - |
| Investing Cash Flow | -0.02 | -0.02 | - | - |
| Short-Term Debt Issued | - | - | - | 0.4 |
| Long-Term Debt Issued | - | 2 | - | 0.14 |
| Total Debt Issued | 1.65 | 2 | - | 0.54 |
| Net Debt Issued (Repaid) | 1.65 | 2 | - | 0.54 |
| Issuance of Common Stock | 10.87 | 13.71 | 0.68 | 2 |
| Other Financing Activities | -1.19 | -1.3 | - | -0.11 |
| Financing Cash Flow | 11.33 | 14.41 | 0.68 | 2.43 |
| Net Cash Flow | 3.01 | 7.74 | -1.18 | 2.04 |
| Free Cash Flow | -8.32 | -6.67 | -1.85 | -0.39 |
| Free Cash Flow Per Share | -9.05 | -9.12 | -3.08 | -3.74 |
| Levered Free Cash Flow | -4.88 | -4.27 | -1.11 | - |
| Unlevered Free Cash Flow | -4.78 | -4.22 | -1.11 | - |
| Change in Net Working Capital | -0.68 | 0.23 | -0.14 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.