Aethlon Medical Inc. (AEMD)
0.36
0.00 (0.56%)
At close: Apr 01, 2025, 3:59 PM
0.36
-0.84%
After-hours: Apr 01, 2025, 07:39 PM EDT
Aethlon Medical Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | -12.21M | -12.03M | -10.42M | -7.89M | -6.38M | -6.22M | -5.7M | -7.31M | -4.96M | -6.98M | -13.44M | -4.89M | -8.11M | -5.71M | -4.57M | -6.08M | -4.14M | -6.02M | -2.92M | -2.1M | -1.52M | -2.46M | -4M | -4.42M | -1.3M | -352.68K | -3.6K | -1.53K |
| Depreciation & Amortization | 359.06K | 240.89K | 123.69K | 39.94K | 26.37K | 30.7K | 35.66K | 32.41K | 38.52K | 37.35K | 21.09K | 10.48K | 17.22K | 19.1K | 13.65K | 1.53M | 1.22M | 246.08K | 327.74K | 108.64K | 127K | 159.78K | 204.2K | 228.42K | 303.12K | 24.46K | n/a | n/a |
| Stock-Based Compensation | 1.22M | 1.05M | 750.62K | 779.42K | 844K | 1.32M | 1.26M | 2.19M | 202.84K | 416.48K | 607.95K | 765.27K | 1.1M | 1.86M | 504.93K | 733.29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 321.98K | -344.55K | -369.77K | 14.85K | 100K | 45.54K | 6.75M | 135.49K | -82.93K | -811.35K | 199.9K | 199.18K | 1.04M | 465.08K | 589.57K | 314.39K | 96.39K | 417.19K | -149.14K | -334.35K | 386.78K | 942.53K | 633.03K | 116.06K | 312.33K | 167.87K | 1.63K | -400 |
| Other Non-Cash Items | 21.28K | -46.6M | 30.53K | -2.49K | 31.25K | 140.5K | 279.26K | 220.44K | 517.23K | 3.03M | 629K | 763.29K | -7.04M | -3.94M | 518.6K | 120.97K | 722.19K | 3.64M | 1.16M | 763.29K | 462.96K | 844.3K | 2.15M | 3.28M | 5K | 37.6K | 120.00 | -285 |
| Deferred Income Tax | n/a | 46.76M | n/a | n/a | 395.82K | n/a | 507.12K | 904.04K | n/a | 368.52K | 9.8M | 303.74K | 11.55M | 5.33M | 969.04K | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 478.66K | 65.34K | -251.11K | 309.69K | -115K | 435.88K | -293.66K | 457.63K | -129.29K | -1.92M | 246.5K | 950.39K | 636.96K | 465.08K | 589.57K | 314.39K | 96.39K | 417.19K | -149.14K | -334.35K | 386.78K | 942.53K | 633.03K | 116.06K | 312.33K | 167.87K | 1.63K | -400 |
| Operating Cash Flow | -10.13M | -10.51M | -9.77M | -6.76M | -5.2M | -4.29M | -3.91M | -3.51M | -4.33M | -5.05M | -2.14M | -2.1M | -1.84M | -1.97M | -1.98M | -1.78M | -2.1M | -1.72M | -1.58M | -1.56M | -542.06K | -514.5K | -1.01M | -800.67K | -678.93K | -122.75K | -1.85K | -2.22K |
| Capital Expenditures | -250.87K | -943.11K | -349.19K | -59.88K | -151.66K | n/a | -24.82K | -16.43K | -9.31K | n/a | -96.06K | n/a | -1.74K | -2.54K | -17.07K | -1.41K | -11.54K | -17.81K | -15.65K | -30.07K | -4.78K | -1.2K | n/a | -6.48K | -13.48K | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.8K | -136.91K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -349K | -60K | -152K | n/a | -25K | -16K | -9K | -96K | -96K | -2K | -2K | -6.8K | -13.09K | -10.42K | n/a | -6.29K | n/a | n/a | n/a | -49.03K | -46.92K | 19.35K | -31.38K | n/a | n/a | n/a |
| Investing Cash Flow | -250.87K | -943.11K | -349.19K | -59.88K | -151.66K | n/a | -24.82K | -16.43K | -9.31K | -96K | -96.06K | -2K | -1.74K | -9.35K | -30.16K | -11.83K | -11.54K | -24.1K | -15.65K | -30.07K | -4.78K | -50.23K | -77.72K | -124.04K | -44.86K | n/a | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | n/a | -992.59K | n/a | n/a | 577.46K | n/a | -108.42K | 183K | -29.61K | 1.47M | 1.1M | 1.95M | 430K | 640K | 50K | 1.05M | 107.5K | 20K | 330K | 178K | 707.5K | 937.75K | n/a | 120K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -193.87K | -278.63K | -378.52K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -34.78K | -12.49K | -88.12K | -132.53K | -40.94K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | 500K | n/a | n/a | n/a | n/a | -76.73K | n/a | n/a | n/a | n/a | -93.75K | n/a | 122.1K | n/a | n/a |
| Financial Cash Flow | 1.29M | 8.91M | 17.37M | 7.13M | 11.13M | 1.15M | 9.35M | 2.96M | 5.61M | 4.65M | 3.36M | 2.08M | 1.97M | 1.93M | 2.07M | 1.54M | 1.93M | 1.35M | 2.43M | 1.6M | 542.13K | 560.4K | 1.09M | 713.75K | 937.75K | 124.57K | n/a | n/a |
| Net Cash Flow | -9.09M | -2.54M | 7.25M | 303.52K | 5.78M | -3.15M | 5.41M | -564.04K | 1.27M | -394.68K | 1.13M | -18.63K | 128.2K | -52.25K | 61.79K | -248.53K | -185.41K | -396.27K | 827.75K | 7.01K | -4.71K | -4.33K | 4.61K | -210.96K | 213.97K | 1.82K | -1.85K | -2.22K |
| Free Cash Flow | -10.38M | -11.45M | -10.12M | -6.82M | -5.35M | -4.29M | -3.94M | -3.52M | -4.34M | -5.05M | -2.24M | -2.1M | -1.84M | -1.97M | -1.99M | -1.78M | -2.12M | -1.74M | -1.6M | -1.59M | -546.84K | -515.7K | -1.01M | -807.14K | -692.4K | -122.75K | -1.85K | -2.22K |