Autonomix Medical, Inc.
AMIX
$1.07
$0.010.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.69M | -12.05M | -11.41M | -13.63M | -14.03M |
| Total Depreciation and Amortization | 100.00K | 143.00K | 183.00K | 181.00K | 169.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.35M | 1.76M | 1.73M | 4.61M | 4.58M |
| Change in Net Operating Assets | 13.00K | 1.14M | 1.24M | 805.00K | 990.00K |
| Cash from Operations | -11.23M | -9.01M | -8.26M | -8.04M | -8.29M |
| Capital Expenditure | -9.00K | -9.00K | -14.00K | -13.00K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.00K | -9.00K | -14.00K | -13.00K | -24.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.65M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.20M | 12.15M | 10.03M | 20.89M | 10.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.63M | -1.29M | -1.23M | -2.24M | -1.19M |
| Cash from Financing | 13.56M | 10.86M | 8.80M | 18.65M | 11.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.32M | 1.84M | 528.00K | 10.61M | 3.01M |