Autonomix Medical Inc (AMIX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,219 | -5,506 | -2,699 | -15,426 | -10,018 |
| Depreciation Amortization | 135 | 88 | 43 | 81 | 35 |
| Accounts payable and accrued liabilities | -261 | 81 | -205 | 320 | 490 |
| Other Working Capital | 1,011 | 1,064 | 444 | 79 | 285 |
| Other Operating Activity | 1,585 | 825 | 565 | 8,298 | 4,847 |
| Operating Cash Flow | $-5,749 | $-3,448 | $-1,852 | $-6,648 | $-4,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -5 | -5 | -19 | -16 |
| Investing Cash Flow | $-10 | $-5 | $-5 | $-19 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 2,000 | 2,000 |
| Common Stock Issued | 10,026 | N/A | N/A | 13,706 | 2,840 |
| Other Financing Activity | -1,052 | 0 | 0 | -1,296 | -110 |
| Financing Cash Flow | $8,974 | $N/A | $N/A | $14,410 | $4,730 |
| Beginning Cash Position | 8,608 | 8,608 | 8,608 | 865 | 865 |
| End Cash Position | 11,823 | 5,155 | 6,751 | 8,608 | 1,218 |
| Net Cash Flow | $3,215 | $-3,453 | $-1,857 | $7,743 | $353 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,749 | -3,448 | -1,852 | -6,648 | -4,361 |
| Capital Expenditure | -10 | -5 | -5 | -19 | -16 |
| Free Cash Flow | -5,759 | -3,453 | -1,857 | -6,667 | -4,377 |