AETHLON MEDICAL INC (AEMD) Stock Cash Flow
NASDAQ:AEMD - US00808Y4061 - Common Stock
0.6512 USD
+0 (+0.18%)
0.6599 USD
+0.01 (+1.34%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.58M | -13.39M | -12.21M | -12.03M | -10.42M | |||
| Depreciation Amortization | 332.20K | 339.60K | 359.10K | 240.00K | 120.00K | |||
| Change In Working Capital | -686.70K | 93.70K | 478.70K | 70.00K | -250.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 5.31M | 5.31M | 1.24M | 1.22M | 780.00K | |||
| OPERATING CASH FLOW | -7.61M | -7.65M | -10.13M | -10.51M | -9.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -250.90K | -940.00K | -350.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -250.90K | -940.00K | -350.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 2.51M | 7.89M | 1.29M | 8.91M | 17.37M | |||
| Other Financing Activity | N/A | -164.90K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 2.34M | 7.73M | 1.29M | 8.91M | 17.37M | |||
| Exchange Rate Effect | -27.80K | -12.30K | 2.10K | -10.00K | N/A | |||
| CHANGE IN CASH | -5.30M | 69.60K | -9.09M | -2.55M | 7.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.61M | -7.65M | -10.13M | -10.51M | -9.77M | |||
| Capital Expenditure | N/A | 0.00 | -250.90K | -940.00K | -350.00K | |||
| FREE CASH FLOW | -7.61M | -7.65M | -10.38M | -11.45M | -10.12M | |||
All data in USD