Autonomix Medical Inc. Co... (AMIX)
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At close: undefined
3.19
-1.24%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income -15.43M -1.99M -13.33M
Depreciation & Amortization 81.00K - -
Stock-Based Compensation 618.00 - 299.92
Other Working Capital -241.00K 55.17K 117.33K
Other Non-Cash Items 8.62M -80.91K 12.65M
Deferred Income Tax - - -
Change in Working Capital 79.00K 136.08K 204.41K
Operating Cash Flow -6.65M -1.85M -387.31K
Capital Expenditures -19.00K - -
Acquisitions - - -
Purchase of Investments - - -
Sales Maturities Of Investments - - -
Other Investing Acitivies - - -
Investing Cash Flow -19.00K - -
Debt Repayment 2.00M - 536.00K
Common Stock Repurchased - - -
Dividend Paid - - -
Other Financial Acitivies -1.30M - -
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