Aethlon Medical, Inc.
AEMD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,388 | -$12,208 | -$12,030 | -$10,421 |
| Dep. & Amort. | $340 | $359 | $241 | $124 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $415 | $1,219 | $1,052 | $751 |
| Change in WC | $94 | $479 | $65 | -$251 |
| Other Non-Cash | $4,894 | $21 | $167 | $31 |
| Operating Cash Flow | -$7,646 | -$10,130 | -$10,505 | -$9,767 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$251 | -$943 | -$349 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$251 | -$943 | -$349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,540 | $1,322 | $8,927 | $17,456 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $4,187 | -$35 | -$12 | -$88 |
| Financing Cash Flow | $7,727 | $1,288 | $8,915 | $17,368 |
| Forex Effect | -$12 | $2 | -$6 | $0 |
| Net Chg. in Cash | $70 | -$9,091 | -$2,539 | $7,252 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,529 | $14,620 | $17,160 | $9,908 |
| End Cash | $5,599 | $5,529 | $14,620 | $17,160 |
| Free Cash Flow | -$7,646 | -$10,381 | -$11,448 | -$10,116 |