Autonomix Medical, Inc. Common Stock
AMIX · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,410 | -$15,426 | -$1,990 | -$13,329 |
| Dep. & Amort. | $183 | $81 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,628 | $1 | $0 | $0 |
| Change in WC | $1,240 | $79 | $136 | $204 |
| Other Non-Cash | $101 | $8,617 | $0 | $12,737 |
| Operating Cash Flow | -$8,258 | -$6,648 | -$1,854 | -$387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$19 | $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 | -$14 | -$19 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,000 | $0 | $536 |
| Stock Issued | $10,027 | $13,706 | $675 | $1,894 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,227 | -$1,296 | $0 | $0 |
| Financing Cash Flow | $8,800 | $14,410 | $675 | $2,430 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | $528 | $7,743 | -$1,179 | $2,044 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,608 | $865 | $2,044 | $0 |
| End Cash | $9,136 | $8,608 | $865 | $2,044 |
| Free Cash Flow | -$8,272 | -$6,667 | -$1,854 | -$387 |