Autonomix Medical, Inc. (AMIX)

NASDAQ: AMIX · IEX Real-Time Price · USD

1.410

+0.060 (4.44%)

At close: Jul 19, 2024, 4:00 PM

1.640

+0.230 (16.31%)

Pre-market: Jul 22, 2024, 9:14 AM EDT

Autonomix Medical Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-15.43	-15.43	-1.99	-12.84
Depreciation & Amortization	0.08	0.08	0	0
Share-Based Compensation	0.62	0.62	0	13.17
Other Operating Activities	8.08	8.08	0.14	-0.23
Operating Cash Flow	-6.65	-6.65	-1.85	-0.39
Capital Expenditures	-0.02	-0.02	0	0
Investing Cash Flow	-0.02	-0.02	0	0
Share Issuance / Repurchase	13.71	13.71	0.68	2
Debt Issued / Paid	2	2	0	0.54
Other Financing Activities	-1.3	-1.3	-	-0.11
Financing Cash Flow	14.41	14.41	0.68	2.43
Net Cash Flow	7.74	7.74	-1.18	2.04
Free Cash Flow	-6.67	-6.67	-1.85	-0.39
Free Cash Flow Per Share	-0.46	-0.46	-0.15	-0.19

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).