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AMIX Autonomix Medical

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  • 2.840
  • -0.010-0.35%
Close Feb 14 16:00 ET
  • 2.820
  • -0.020-0.70%
Post 20:01 ET
6.99MMarket Cap-0.51P/E (TTM)

Autonomix Medical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.98%-2.3M
-39.51%-1.6M
-180.18%-1.85M
-258.58%-6.65M
-268.87%-2.29M
-2.56M
-1.14M
-661K
-1.85M
-620K
Net income from continuing operations
12.85%-2.71M
53.53%-2.81M
-212.02%-2.7M
-675.18%-15.43M
-723.14%-5.41M
---3.11M
---6.04M
---865K
---1.99M
---657K
Operating gains losses
----
----
----
--8M
--3.03M
--178K
----
----
----
----
Depreciation and amortization
34.29%47K
--45K
--43K
--81K
--46K
--35K
--0
--0
--0
--0
Other non cash items
--0
----
----
----
----
----
----
----
----
----
Change In working capital
-140.15%-53K
1,315.69%620K
117.65%444K
-41.91%79K
-656.76%-206K
--132K
---51K
--204K
--136K
--37K
-Change in payables and accrued expense
-126.68%-143K
3,892.31%493K
-106.11%-14K
338.58%557K
-627.03%-195K
--536K
---13K
--229K
--127K
--37K
-Change in other current assets
122.28%90K
434.21%127K
1,932.00%458K
-5,411.11%-478K
---11K
---404K
---38K
---25K
--9K
--0
Cash from discontinued investing activities
Operating cash flow
9.98%-2.3M
-39.51%-1.6M
-180.18%-1.85M
-258.58%-6.65M
-268.87%-2.29M
---2.56M
---1.14M
---661K
---1.85M
---620K
Investing cash flow
Cash flow from continuing investing activities
68.75%-5K
0
-5K
-19K
-3K
-16K
0
0
0
0
Net PPE purchase and sale
68.75%-5K
--0
---5K
---19K
---3K
---16K
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
68.75%-5K
--0
---5K
---19K
---3K
---16K
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
445.53%8.97M
0
0
2,034.81%14.41M
1,334.07%9.68M
1.65M
350K
2.74M
675K
675K
Net issuance payments of debt
--0
----
----
--2M
--0
--1.65M
----
----
--0
--0
Net common stock issuance
--10.03M
--0
--0
1,930.52%13.71M
1,509.78%10.87M
--0
--0
--2.84M
--675K
--675K
Net other financing activities
----
----
----
---1.3M
---1.19M
---5K
--0
---105K
----
----
Cash from discontinued financing activities
Financing cash flow
445.53%8.97M
--0
--0
2,034.81%14.41M
1,334.07%9.68M
--1.65M
--350K
--2.74M
--675K
--675K
Net cash flow
Beginning cash position
140.33%5.16M
129.70%6.75M
895.14%8.61M
-57.68%865K
50.37%1.22M
--2.15M
--2.94M
--865K
--2.04M
--810K
Current changes in cash
819.31%6.67M
-101.01%-1.6M
-189.54%-1.86M
756.74%7.74M
13,336.36%7.39M
---927K
---794K
--2.07M
---1.18M
--55K
End cash Position
870.69%11.82M
140.33%5.16M
129.70%6.75M
895.14%8.61M
895.14%8.61M
--1.22M
--2.15M
--2.94M
--865K
--865K
Free cash flow
10.34%-2.31M
-39.51%-1.6M
-180.94%-1.86M
-259.60%-6.67M
-269.35%-2.29M
---2.57M
---1.14M
---661K
---1.85M
---620K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.98%-2.3M-39.51%-1.6M-180.18%-1.85M-258.58%-6.65M-268.87%-2.29M-2.56M-1.14M-661K-1.85M-620K
Net income from continuing operations 12.85%-2.71M53.53%-2.81M-212.02%-2.7M-675.18%-15.43M-723.14%-5.41M---3.11M---6.04M---865K---1.99M---657K
Operating gains losses --------------8M--3.03M--178K----------------
Depreciation and amortization 34.29%47K--45K--43K--81K--46K--35K--0--0--0--0
Other non cash items --0------------------------------------
Change In working capital -140.15%-53K1,315.69%620K117.65%444K-41.91%79K-656.76%-206K--132K---51K--204K--136K--37K
-Change in payables and accrued expense -126.68%-143K3,892.31%493K-106.11%-14K338.58%557K-627.03%-195K--536K---13K--229K--127K--37K
-Change in other current assets 122.28%90K434.21%127K1,932.00%458K-5,411.11%-478K---11K---404K---38K---25K--9K--0
Cash from discontinued investing activities
Operating cash flow 9.98%-2.3M-39.51%-1.6M-180.18%-1.85M-258.58%-6.65M-268.87%-2.29M---2.56M---1.14M---661K---1.85M---620K
Investing cash flow
Cash flow from continuing investing activities 68.75%-5K0-5K-19K-3K-16K0000
Net PPE purchase and sale 68.75%-5K--0---5K---19K---3K---16K--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 68.75%-5K--0---5K---19K---3K---16K--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 445.53%8.97M002,034.81%14.41M1,334.07%9.68M1.65M350K2.74M675K675K
Net issuance payments of debt --0----------2M--0--1.65M----------0--0
Net common stock issuance --10.03M--0--01,930.52%13.71M1,509.78%10.87M--0--0--2.84M--675K--675K
Net other financing activities ---------------1.3M---1.19M---5K--0---105K--------
Cash from discontinued financing activities
Financing cash flow 445.53%8.97M--0--02,034.81%14.41M1,334.07%9.68M--1.65M--350K--2.74M--675K--675K
Net cash flow
Beginning cash position 140.33%5.16M129.70%6.75M895.14%8.61M-57.68%865K50.37%1.22M--2.15M--2.94M--865K--2.04M--810K
Current changes in cash 819.31%6.67M-101.01%-1.6M-189.54%-1.86M756.74%7.74M13,336.36%7.39M---927K---794K--2.07M---1.18M--55K
End cash Position 870.69%11.82M140.33%5.16M129.70%6.75M895.14%8.61M895.14%8.61M--1.22M--2.15M--2.94M--865K--865K
Free cash flow 10.34%-2.31M-39.51%-1.6M-180.94%-1.86M-259.60%-6.67M-269.35%-2.29M---2.57M---1.14M---661K---1.85M---620K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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