Autonomix Medical Inc. Co...

3.01
-0.13 (-4.14%)
At close: Jan 21, 2025, 3:59 PM
2.99
-0.69%
After-hours Jan 21, 2025, 07:57 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22
Net Income -15.43M -1.99M -13.33M
Depreciation & Amortization 81.00K n/a n/a
Stock-Based Compensation 618.00 n/a 299.92
Other Working Capital -241.00K 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 79.00K 136.08K 204.41K
Operating Cash Flow -6.65M -1.85M -387.31K
Capital Expenditures -19.00K 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 -19.00K n/a n/a
Debt Repayment 2.00M n/a 536.00K
Common Stock Repurchased n/a n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -1.30M n/a n/a
Financial Cash Flow 14.41M 675.00K 2.43M
Net Cash Flow 7.74M -1.18M 2.04M
Free Cash Flow -6.67M -1.85M -387.31K