Autonomix Medical, Inc.
AMIX
$2.16
-$0.17-7.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | -2.81M | -2.70M | -5.41M | -3.11M |
| Total Depreciation and Amortization | 47.00K | 45.00K | 43.00K | 46.00K | 35.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.00K | 546.00K | 360.00K | 3.28M | 390.00K |
| Change in Net Operating Assets | -53.00K | 620.00K | 444.00K | -206.00K | 132.00K |
| Cash from Operations | -2.30M | -1.60M | -1.85M | -2.29M | -2.56M |
| Capital Expenditure | -5.00K | 0.00 | -5.00K | -3.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | 0.00 | -5.00K | -3.00K | -16.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.65M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.03M | -- | -- | 10.87M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.05M | -- | -- | -1.19M | -5.00K |
| Cash from Financing | 8.97M | -- | -- | 9.68M | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.67M | -1.60M | -1.86M | 7.39M | -927.00K |
