Autonomix Medical Inc. Co... (AMIX)

1.73

-0.02 (-1.14%)

At close: Apr 01, 2025, 3:59 PM

1.77

2.05%

After-hours: Apr 01, 2025, 07:55 PM EDT

Autonomix Medical Common Stock Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22
Net Income	-15.43M	-1.99M	-13.33M
Depreciation & Amortization	81K	n/a	n/a
Stock-Based Compensation	618.00	n/a	299.92
Other Working Capital	-241K	55.17K	117.33K
Other Non-Cash Items	8.62M	-80.91K	12.65M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	79K	136.08K	204.41K
Operating Cash Flow	-6.65M	-1.85M	-387.31K
Capital Expenditures	-19K	n/a	n/a
Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-19K	n/a	n/a
Debt Repayment	2M	n/a	536K
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-1.3M	n/a	n/a
Financial Cash Flow	14.41M	675K	2.43M
Net Cash Flow	7.74M	-1.18M	2.04M
Free Cash Flow	-6.67M	-1.85M	-387.31K