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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,788 | -3,337 | -11,410 | -8,219 | -5,506 |
| Depreciation Amortization | 5 | 3 | 183 | 135 | 88 |
| Accounts payable and accrued liabilities | 166 | 140 | 184 | -261 | 81 |
| Other Working Capital | -163 | 342 | 1,240 | 1,011 | 1,064 |
| Other Operating Activity | 4,359 | 248 | 1,545 | 1,585 | 825 |
| Operating Cash Flow | $-6,421 | $-2,604 | $-8,258 | $-5,749 | $-3,448 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -14 | -10 | -5 |
| Investing Cash Flow | $N/A | $N/A | $-14 | $-10 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,053 | 2,057 | 10,028 | 10,025 | N/A |
| Other Financing Activity | -291 | 0 | -1,228 | -1,051 | 0 |
| Financing Cash Flow | $4,762 | $2,057 | $8,800 | $8,974 | $N/A |
| Beginning Cash Position | 9,136 | 9,136 | 8,608 | 8,608 | 8,608 |
| End Cash Position | 7,477 | 8,589 | 9,136 | 11,823 | 5,155 |
| Net Cash Flow | $-1,659 | $-547 | $528 | $3,215 | $-3,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,421 | -2,604 | -8,258 | -5,749 | -3,448 |
| Capital Expenditure | N/A | N/A | -14 | -10 | -5 |
| Free Cash Flow | -6,421 | -2,604 | -8,272 | -5,759 | -3,453 |