Aethlon Medical (AEMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,152 | -13,388 | -12,208 | -12,030 | -10,421 |
| Depreciation Amortization | 324 | 340 | 359 | 241 | 154 |
| Accounts receivable | N/A | N/A | N/A | 128 | 21 |
| Other Working Capital | -743 | 94 | 479 | 65 | -251 |
| Other Operating Activity | 573 | 5,309 | 1,241 | 1,091 | 730 |
| Operating Cash Flow | $-6,998 | $-7,646 | $-10,130 | $-10,505 | $-9,767 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | N/A | -251 | -943 | -349 |
| Investing Cash Flow | $-4 | $N/A | $-251 | $-943 | $-349 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,750 | 9,075 | 1,322 | 8,927 | 17,456 |
| Other Financing Activity | -1,228 | -1,348 | -35 | -13 | -88 |
| Financing Cash Flow | $6,522 | $7,727 | $1,288 | $8,915 | $17,368 |
| Exchange Rate Effect | 7 | -12 | 2 | -6 | N/A |
| Beginning Cash Position | 5,599 | 5,530 | 14,621 | 17,160 | 9,908 |
| End Cash Position | 5,125 | 5,599 | 5,530 | 14,621 | 17,160 |
| Net Cash Flow | $-474 | $70 | $-9,091 | $-2,540 | $7,252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,998 | -7,646 | -10,130 | -10,505 | -9,767 |
| Capital Expenditure | -4 | N/A | -251 | -943 | -349 |
| Free Cash Flow | -7,002 | -7,646 | -10,381 | -11,448 | -10,116 |