Autonomix Medical, Inc.
AMIX
$1.39
-$0.05-3.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.41M | -13.63M | -14.03M | -17.26M | -15.43M |
| Total Depreciation and Amortization | 183.00K | 181.00K | 169.00K | 124.00K | 81.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | 4.61M | 4.58M | 8.98M | 8.62M |
| Change in Net Operating Assets | 1.24M | 805.00K | 990.00K | 319.00K | 79.00K |
| Cash from Operations | -8.26M | -8.04M | -8.29M | -7.84M | -6.65M |
| Capital Expenditure | -14.00K | -13.00K | -24.00K | -24.00K | -19.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.00K | -13.00K | -24.00K | -24.00K | -19.00K |
| Total Debt Issued | -- | 0.00 | 1.65M | 2.00M | 2.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 10.03M | 20.89M | 10.87M | 10.87M | 13.71M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.23M | -2.24M | -1.19M | -1.19M | -1.30M |
| Cash from Financing | 8.80M | 18.65M | 11.33M | 11.68M | 14.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 528.00K | 10.61M | 3.01M | 3.81M | 7.74M |