Aethlon Medical, Inc.
AEMD
$0.4157
-$0.0343-7.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.56M | -11.27M | -11.50M | -12.21M | -12.25M |
| Total Depreciation and Amortization | 341.50K | 349.20K | 354.80K | 359.00K | 352.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 708.40K | 1.12M | 1.13M | 1.24M | 1.35M |
| Change in Net Operating Assets | -29.60K | 892.10K | 620.30K | 478.70K | 39.60K |
| Cash from Operations | -8.54M | -8.91M | -9.39M | -10.13M | -10.51M |
| Capital Expenditure | -7.10K | -13.70K | -20.50K | -250.90K | -257.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.10K | -13.70K | -20.50K | -250.90K | -257.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.43M | 5.62M | 5.62M | 1.32M | 1.27M |
| Repurchase of Common Stock | -23.20K | -25.50K | -31.50K | -34.80K | -30.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.41M | 5.60M | 5.59M | 1.29M | 1.24M |
| Foreign Exchange rate Adjustments | -12.10K | 7.10K | 900.00 | 2.00K | -1.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.15M | -3.32M | -3.83M | -9.09M | -9.53M |
