AUTONOMIX MEDICAL INC (AMIX) Stock Cash Flow

NASDAQ:AMIX • US05330T2050

Current stock price

0.425 USD
+0 (+0.71%)
At close:
0.435 USD
+0.01 (+2.35%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AMIX Net Income ChartAMIX Net Income over time chart
-17.24M-11.41M-15.43M-1.99M-13.33M
Depreciation Amortization
AMIX Depreciation Amortization ChartAMIX Depreciation Amortization over time chart
57.00K183.00K81.00KN/AN/A
Change In Working Capital
AMIX Change In Working Capital ChartAMIX Change In Working Capital over time chart
352.00K1.24M79.00K136.10K204.40K
Interest Paid
AMIX Interest Paid ChartAMIX Interest Paid over time chart
N/AN/AN/A0.000.00
Taxes Paid
AMIX Taxes Paid ChartAMIX Taxes Paid over time chart
N/AN/AN/A0.000.00
Other non cash items
AMIX Other non cash items ChartAMIX Other non cash items over time chart
4.93M1.73M8.62MN/A12.74M
OPERATING CASH FLOW
AMIX OPERATING CASH FLOW ChartAMIX OPERATING CASH FLOW over time chart
-11.90M-8.26M-6.65M-1.85M-387.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AMIX Capital Expenditure ChartAMIX Capital Expenditure over time chart
-11.00K-14.00K-19.00KN/AN/A
INVESTING CASH FLOW
AMIX INVESTING CASH FLOW ChartAMIX INVESTING CASH FLOW over time chart
-11.00K-14.00K-19.00KN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AMIX Debt Issued/Reduced ChartAMIX Debt Issued/Reduced over time chart
N/AN/A2.00MN/A136.00K
Stock Issued/Repurchased
AMIX Stock Issued/Repurchased ChartAMIX Stock Issued/Repurchased over time chart
6.08M10.03M13.71M675.00K2.00M
Other Financing Activity
AMIX Other Financing Activity ChartAMIX Other Financing Activity over time chart
3.94M-1.23M-1.30MN/A289.50K
FINANCING CASH FLOW
AMIX FINANCING CASH FLOW ChartAMIX FINANCING CASH FLOW over time chart
10.02M8.80M14.41M675.00K2.43M
 
CHANGE IN CASH
AMIX CHANGE IN CASH ChartAMIX CHANGE IN CASH over time chart
-1.89M528.00K7.74M-1.18M2.04M
 
FREE CASH FLOW
Operating Cash Flow
AMIX Operating Cash Flow ChartAMIX Operating Cash Flow over time chart
-11.90M-8.26M-6.65M-1.85M-387.30K
Capital Expenditure
AMIX Capital Expenditure ChartAMIX Capital Expenditure over time chart
-11.00K-14.00K-19.00KN/AN/A
FREE CASH FLOW
AMIX FREE CASH FLOW ChartAMIX FREE CASH FLOW over time chart
-11.91M-8.27M-6.67M-1.85M-387.30K

All data in USD

Charts

AMIX Operating and Free Cash Flow chartAMIX OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 TTM -2M -4M -6M -8M -10M