Aethlon Medical (AEMD)
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Fiscal Year End Date: 03/31
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,573 | -6,084 | -4,140 | -6,025 | -2,920 |
| Depreciation Amortization | 641 | 1,533 | 1,217 | 246 | 328 |
| Other Working Capital | 97 | 314 | 96 | 417 | -149 |
| Other Operating Activity | 1,859 | 2,459 | 722 | 3,642 | 1,157 |
| Operating Cash Flow | $-1,978 | $-1,777 | $-2,104 | $-1,719 | $-1,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17 | -1 | -5 | -18 | -5 |
| Purchase Sale Intangibles | -13 | -10 | -7 | -6 | -11 |
| Other Investing Activity | -13 | -10 | -7 | -6 | -11 |
| Investing Cash Flow | $-30 | $-12 | $-12 | $-24 | $-16 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,978 | 430 | 60 | 50 | 1,030 |
| Debt Issued | N/A | N/A | 640 | N/A | 100 |
| Common Stock Issued | 115 | 1,111 | 1,290 | 1,297 | 1,454 |
| Other Financing Activity | -24 | 0 | -60 | 0 | -157 |
| Financing Cash Flow | $2,070 | $1,541 | $1,930 | $1,347 | $2,428 |
| Beginning Cash Position | 6 | 255 | 440 | 836 | 9 |
| End Cash Position | 68 | 6 | 255 | 440 | 836 |
| Net Cash Flow | $62 | $-249 | $-185 | $-396 | $828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,978 | -1,777 | -2,104 | -1,719 | -1,584 |
| Capital Expenditure | -17 | -1 | -5 | -18 | -5 |
| Free Cash Flow | -1,995 | -1,779 | -2,109 | -1,737 | -1,589 |