Autonomix Medical, Inc. Common Stock (AMIX)
USD 3.16
(-4.53%)
USD 3.16
(-4.53%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -6.64 Million | -1.85 Million | -387.3 Thousand |
| Net Income | -15.42 Million | -1.99 Million | -13.32 Million |
| Depreciation & Amortization | 81 Thousand | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 618 Thousand | - | 299.92 |
| Change in working capital | 79 Thousand | 136.07 Thousand | 204.41 Thousand |
| Other non-cash items | 8.46 Million | -80.91 Thousand | 12.64 Million |
| Investing Cash Flow | -19 Thousand | - | - |
| Investments in PPE | -19 Thousand | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 14.41 Million | 675 Thousand | 2.43 Million |
| Debt repayment | -2 Million | - | -536 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 12.41 Million | 675 Thousand | 1.89 Million |
| Other Financing Activities | -1.29 Million | 675.00 | 2294.19 |
| Accounts receivables | - | - | - |
| Accounts payables | 320 Thousand | 80.91 Thousand | 87.08 Thousand |
| Inventory | - | - | - |
| Other working capital | -241 Thousand | 55.16 Thousand | 117.33 Thousand |
| Cash at beginning of period | 864.61 Thousand | 2.04 Million | 1137.00 |
| Cash at end of period | 8.6 Million | 864.61 Thousand | 2.04 Million |
| Capital Expenditure | -19 Thousand | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 7.74 Million | -1.17 Million | 2.04 Million |
| Free Cash Flow | -6.66 Million | -1.85 Million | -387.3 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.69 Million | -15.42 Million | -5.4 Million | -3.11 Million | -3.45 Million | -865 Thousand |
| Depreciation & Amortization | 43 Thousand | 81 Thousand | 46 Thousand | 35 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 360 Thousand | 618 Thousand | 255 Thousand | 200 Thousand | 75.45 Thousand | 75.45 Thousand |
| Change in working capital | 444 Thousand | 79 Thousand | -206 Thousand | -129.16 Thousand | -37.91 Thousand | 204 Thousand |
| Other non-cash items | 651 Thousand | 8.46 Million | 3.54 Million | 450.46 Thousand | 2.51 Million | -209 Thousand |
| Investing Cash Flow | -5000.00 | -19 Thousand | -19 Thousand | -16 Thousand | - | - |
| Investments in PPE | -5000.00 | -19 Thousand | -19 Thousand | -16 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 14.41 Million | 9.68 Million | 1.64 Million | 1.54 Million | 2.73 Million |
| Debt repayment | - | -2 Million | - | -1.65 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 12.41 Million | 9.68 Million | - | - | 2.73 Million |
| Other Financing Activities | - | -1.29 Million | -1.18 Million | -5000.00 | 1.54 Million | -105 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -205 Thousand | 320 Thousand | -170 Thousand | - | - | 209 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 649 Thousand | -241 Thousand | -36 Thousand | -129.16 Thousand | -37.91 Thousand | -5000.00 |
| Cash at beginning of period | 8.6 Million | 864.61 Thousand | 1.21 Million | 2.14 Million | - | 864.61 Thousand |
| Cash at end of period | 6.75 Million | 8.6 Million | 8.6 Million | 1.21 Million | 640.35 Thousand | 2.93 Million |
| Capital Expenditure | -5000.00 | -19 Thousand | -19 Thousand | -16 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.85 Million | 7.74 Million | 7.39 Million | -927.7 Thousand | 640.35 Thousand | 2.07 Million |
| Free Cash Flow | -1.85 Million | -6.66 Million | -2.3 Million | -2.57 Million | -902.14 Thousand | -661 Thousand |
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