Autonomix Medical Inc (AMIX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,715 | -14,049 | -10,788 | -3,337 | -11,410 |
| Depreciation Amortization | 12 | 9 | 5 | 3 | 183 |
| Accounts payable and accrued liabilities | 24 | 2 | 166 | 140 | 184 |
| Other Working Capital | -107 | 123 | -163 | 342 | 1,240 |
| Other Operating Activity | 4,504 | 4,525 | 4,359 | 248 | 1,545 |
| Operating Cash Flow | $-12,282 | $-9,390 | $-6,421 | $-2,604 | $-8,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -7 | N/A | N/A | -14 |
| Investing Cash Flow | $-10 | $-7 | $N/A | $N/A | $-14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,077 | 11,077 | 5,053 | 2,057 | 3 |
| Other Financing Activity | -917 | -882 | -291 | 0 | 8,797 |
| Financing Cash Flow | $10,160 | $10,195 | $4,762 | $2,057 | $8,800 |
| Beginning Cash Position | 9,136 | 9,136 | 9,136 | 9,136 | 8,608 |
| End Cash Position | 7,004 | 9,934 | 7,477 | 8,589 | 9,136 |
| Net Cash Flow | $-2,132 | $798 | $-1,659 | $-547 | $528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,282 | -9,390 | -6,421 | -2,604 | -8,258 |
| Capital Expenditure | -10 | -7 | N/A | N/A | -14 |
| Free Cash Flow | -12,292 | -9,397 | -6,421 | -2,604 | -8,272 |