Autonomix Medical Inc (AMIX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -6,905 | -865 | 0 | -1,333 |
| Accounts payable and accrued liabilities | 230 | 209 | N/A | 92 |
| Other Working Capital | 153 | 204 | 0 | 99 |
| Other Operating Activity | 4,717 | -209 | 0 | -92 |
| Operating Cash Flow | $-1,805 | $-661 | $0 | $-1,234 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 350 | N/A | N/A | N/A |
| Common Stock Issued | 2,840 | 2,840 | N/A | N/A |
| Other Financing Activity | -105 | -105 | 0 | 0 |
| Financing Cash Flow | $3,085 | $2,735 | $0 | $N/A |
| Beginning Cash Position | 865 | 865 | 0 | 2,044 |
| End Cash Position | 2,145 | 2,939 | 0 | 810 |
| Net Cash Flow | $1,280 | $2,074 | $0 | $-1,234 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,805 | -661 | 0 | -1,234 |
| Free Cash Flow | -1,805 | -661 | 0 | -1,234 |