Autonomix Medical Inc (AMIX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,699 | -15,426 | -10,018 | -6,905 | -865 |
| Depreciation Amortization | 43 | 81 | 35 | N/A | N/A |
| Accounts payable and accrued liabilities | -205 | 320 | 490 | 230 | 209 |
| Other Working Capital | 444 | 79 | 285 | 153 | 204 |
| Other Operating Activity | 565 | 8,298 | 4,847 | 4,717 | -209 |
| Operating Cash Flow | $-1,852 | $-6,648 | $-4,361 | $-1,805 | $-661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -19 | -16 | N/A | N/A |
| Investing Cash Flow | $-5 | $-19 | $-16 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | 2,000 | 350 | N/A |
| Common Stock Issued | N/A | 13,706 | 2,840 | 2,840 | 2,840 |
| Other Financing Activity | 0 | -1,296 | -110 | -105 | -105 |
| Financing Cash Flow | $N/A | $14,410 | $4,730 | $3,085 | $2,735 |
| Beginning Cash Position | 8,608 | 865 | 865 | 865 | 865 |
| End Cash Position | 6,751 | 8,608 | 1,218 | 2,145 | 2,939 |
| Net Cash Flow | $-1,857 | $7,743 | $353 | $1,280 | $2,074 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,852 | -6,648 | -4,361 | -1,805 | -661 |
| Capital Expenditure | -5 | -19 | -16 | N/A | N/A |
| Free Cash Flow | -1,857 | -6,667 | -4,377 | -1,805 | -661 |