Autonomix Medical, Inc.
AMIX
$1.02
$0.010.99%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -12.05M | -11.41M | -13.63M | -14.03M | -17.26M |
Total Depreciation and Amortization | 143.00K | 183.00K | 181.00K | 169.00K | 124.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.76M | 1.73M | 4.61M | 4.58M | 8.98M |
Change in Net Operating Assets | 1.14M | 1.24M | 805.00K | 990.00K | 319.00K |
Cash from Operations | -9.01M | -8.26M | -8.04M | -8.29M | -7.84M |
Capital Expenditure | -9.00K | -14.00K | -13.00K | -24.00K | -24.00K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -9.00K | -14.00K | -13.00K | -24.00K | -24.00K |
Total Debt Issued | -- | -- | 0.00 | 1.65M | 2.00M |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 12.15M | 10.03M | 20.89M | 10.87M | 10.87M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -1.29M | -1.23M | -2.24M | -1.19M | -1.19M |
Cash from Financing | 10.86M | 8.80M | 18.65M | 11.33M | 11.68M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.84M | 528.00K | 10.61M | 3.01M | 3.81M |