Autonomix Medical Inc (AMIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 12-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,410 | -15,426 | -10,018 | -1,990 | -1,333 |
| Depreciation Amortization | 183 | 81 | 35 | N/A | 0 |
| Accounts payable and accrued liabilities | 184 | 320 | N/A | 81 | N/A |
| Other Working Capital | 1,240 | 79 | 285 | 136 | 99 |
| Other Operating Activity | 1,545 | 8,298 | 5,337 | -81 | 0 |
| Operating Cash Flow | $-8,258 | $-6,648 | $-4,361 | $-1,854 | $-1,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -19 | -16 | N/A | 0 |
| Investing Cash Flow | $-14 | $-19 | $-16 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | N/A | N/A | N/A |
| Common Stock Issued | 10,028 | 13,706 | N/A | 675 | N/A |
| Other Financing Activity | -1,228 | -1,296 | 4,730 | 0 | 0 |
| Financing Cash Flow | $8,800 | $14,410 | $4,730 | $675 | $0 |
| Beginning Cash Position | 8,608 | 865 | 865 | 2,044 | 2,044 |
| End Cash Position | 9,136 | 8,608 | 1,218 | 865 | 810 |
| Net Cash Flow | $528 | $7,743 | $353 | $-1,179 | $-1,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,258 | -6,648 | -4,361 | -1,854 | -1,234 |
| Capital Expenditure | -14 | -19 | N/A | N/A | N/A |
| Free Cash Flow | -8,272 | -6,667 | -4,361 | -1,854 | -1,234 |