Watchlist Price Alert

Autonomix Medical Inc. Co... (AMIX)

NASDAQ: AMIX · Real-Time Price · USD

2.00

-0.29 (-12.66%)

At close: May 02, 2025, 3:59 PM

2.02

0.77%

After-hours: May 02, 2025, 05:47 PM EDT

Autonomix Medical Common Stock Cash Flow Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022
Net Income	-2.71M	-2.81M	-2.7M	-5.41M	-3.11M	-3.45M	-865K	-657K	-544K	-394.2K	-394.2K
Depreciation & Amortization	47K	45K	43K	46K	35K	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	418K	445K	360K	255K	200K	75.46K	75.46K	n/a	n/a	n/a	n/a
Other Working Capital	289K	334K	649K	-36K	-129.16K	-37.92K	-5K	48K	8.62K	-810	-810
Other Non-Cash Items	n/a	101K	n/a	3.54M	450.46K	2.51M	-209K	-11K	-29.05K	60.23K	60.23K
Deferred Income Tax	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	-53K	620K	444K	-206K	-129.16K	-37.92K	204K	37K	8.62K	-810	-810
Operating Cash Flow	-2.3M	-1.6M	-1.85M	-2.29M	-2.56M	-902.15K	-661K	-620K	-564.43K	-334.78K	-334.78K
Capital Expenditures	-5K	n/a	-5K	-19K	-16K	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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
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
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-5K	n/a	-5K	-19K	-16K	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-1.05M	n/a	n/a	-1.19M	1.65M	1.54M	-105K	n/a	n/a	n/a	n/a
Financial Cash Flow	8.97M	n/a	n/a	9.68M	1.65M	1.54M	2.73M	675K	n/a	n/a	n/a
Net Cash Flow	6.67M	-1.6M	-1.86M	7.39M	-927.7K	640.35K	2.07M	55K	-564.45K	-334.78K	n/a
Free Cash Flow	-2.31M	-1.6M	-1.86M	-2.31M	-2.57M	-902.15K	-661K	-620K	-564.43K	-334.78K	-334.78K