AETHLON MEDICAL INC (AEMD)
US00808Y4061 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.25M | -12.03M | -10.42M | -7.89M | -6.38M | |||
| Depreciation Amortization | 353.23K | 240.00K | 120.00K | 40.00K | 30.00K | |||
| Change In Working Capital | 40.28K | 70.00K | -250.00K | 310.00K | -120.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 1.34M | 1.22M | 780.00K | 780.00K | 1.27M | |||
| OPERATING CASH FLOW | -10.51M | -10.51M | -9.77M | -6.76M | -5.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -255.96K | -940.00K | -350.00K | -60.00K | -150.00K | |||
| INVESTING CASH FLOW | -255.96K | -940.00K | -350.00K | -60.00K | -150.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -990.00K | |||
| Stock Issued/Repurchased | 1.24M | 8.91M | 17.37M | 7.13M | 12.12M | |||
| FINANCING CASH FLOW | 1.24M | 8.91M | 17.37M | 7.13M | 11.13M | |||
| Exchange Rate Effect | N/A | -10.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -9.54M | -2.55M | 7.25M | 310.00K | 5.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.51M | -10.51M | -9.77M | -6.76M | -5.20M | |||
| Capital Expenditure | -255.96K | -940.00K | -350.00K | -60.00K | -150.00K | |||
| FREE CASH FLOW | -10.77M | -11.45M | -10.12M | -6.82M | -5.35M | |||
All data in USD