Autonomix Medical, Inc. Common Stock

AMIX · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Operating Activities
Net Income-$3-$3-$3-$3
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC$0$0$0-$0
Other Non-Cash$0$0$0$0
Operating Cash Flow-$3-$3-$3-$2
Investing Activities
PP&E Inv.$0$0-$0-$0
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$0-$0-$0
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$2$2$0$10
Stock Repurch.$0$0$0$0
Dividends Paid$0$0$0$0
Other Fin. Act.$0-$0-$0-$1
Financing Cash Flow$2$2-$0$9
Forex Effect$0$0$0$0
Net Chg. in Cash-$1-$1-$3$7
Supplemental Information
Beg. Cash$9$9$12$5
End Cash$9$9$9$12
Free Cash Flow-$3-$3-$3-$2