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)
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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 |