Autonomix Medical Cash Flow Statement (2022-2025) | AMIX

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Cash Flow Statement Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.54M-0.66M-0.86M-6.04M-3.11M-5.41M-2.70M-2.81M-2.71M-3.19M-3.34M-7.45M-3.26M
Share-based Compensation (Quarter) 0.36M0.10M0.03M1.63M0.39M0.60M0.10M
Gains from Sales and Divestitures (Quarter) 0.00M0.01M875.000.00M0.00M
Gains from Investment Securities (Quarter) 0.24M1.70M3.03M2.33M0.12M0.24M0.25M0.01M0.01M
Non-cash Items (Quarter) 0.16M1.68M5.40M5.00M4.60M3.90M0.10M0.00M
Cash from Operations (Quarter) -0.62M-0.70M-1.10M-2.60M-6.65M-1.85M-1.55M-2.35M-8.26M-2.60M-3.80M-2.99M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.04M0.08M0.04M0.04M0.05M0.18M0.00M0.00M0.00M
Change in Working Capital
Change in Account Payables (Quarter) -0.01M0.21M0.02M0.26M0.32M-0.20M0.29M-0.34M0.18M0.14M0.03M-0.16M
Change in Accured Expenses (Quarter) 0.05M0.02M-0.03M0.28M0.24M0.19M0.21M0.20M0.75M0.12M-0.50M0.29M
Other Working Capital Changes (Quarter) 0.03M0.04M0.48M-0.31M0.03M-0.16M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.02M0.01M0.01M0.01M0.01M
Cash from Investing Activities (Quarter) -0.02M-0.02M-0.01M-0.01M-0.01M-0.01M
Financing Activities
Other financing activities (Quarter) 0.10M-0.10M1.05M1.05M0.06M0.30M
Cash from Financing Activities (Quarter) 0.68M2.73M0.35M1.65M14.41M8.97M8.80M2.06M2.71M5.43M
Additional items
Change in Cash (Quarter) 0.06M2.07M-0.79M-0.93M7.74M-1.86M-1.60M6.67M0.53M-0.55M-1.11M2.46M
Free Cash Flow (Quarter) -0.62M-0.70M-1.10M-2.62M-6.67M-1.86M-1.55M-2.35M-8.27M-2.60M-3.80M-3.00M
Net Cash Flow (Quarter) 0.06M2.04M-0.75M-0.97M7.74M-1.86M-1.55M6.62M0.53M-0.54M-1.09M2.44M