Autonomix Medical, Inc. (AMIX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.89M | -2.97M | -2.67M | -2.6M | -2.51M | -2.3M | -1.6M | -1.85M | -2.56M | -2.56M | -902.15K | -661K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -15.27% | -29.03% | -67.17% | -40.6% | 1.87% | 10% | -76.91% | -180.18% | -312.37% | - | - | -97.44% |
| Net Income | 1.45M | -7.38M | -3.34M | -3.34M | -3.19M | -2.71M | -2.81M | -2.7M | -3.11M | -3.11M | -3.45M | -865K |
| Depreciation & Amortization | 4K | 3K | 3K | 3K | 48K | 47K | 45K | 43K | 0 | 35K | 0 | 0 |
| Stock-Based Compensation | -137K | 140K | 0 | 388K | 405K | 418K | 445K | 360K | 0 | 200K | 75.46K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -3.98M | 3.98M | 324K | 0 | 0 | 0 | 101K | 0 | 425.83K | 450.46K | 2.51M | 0 |
| Working Capital Changes | -230K | 286K | 342K | 342K | 229K | -53K | 620K | 444K | 130.47K | -129.16K | -37.92K | 204K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 22K | -164K | 140K | 140K | 445K | -342K | 286K | -205K | 259.63K | 260K | 21K | 209K |
| Cash from Investing | -3K | -7K | 0 | 0 | -4K | -5K | 0 | -5K | -16K | -16K | 0 | 0 |
| Capital Expenditures | -3K | -7K | 0 | 0 | -4K | -5K | 0 | -5K | -16K | -16K | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -35K | 5.43M | 2.12M | 2.06M | -174K | 8.97M | 0 | 0 | 1.65M | 1.65M | 1.54M | 2.73M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65M | 0 | 0 | 0 |
| Equity Issued (Net) | -35K | 433K | 2.12M | 2.12M | 2K | 10.03M | 0 | 0 | -5K | 0 | 0 | 2.84M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 5M | 0 | -64K | -176K | -1.05M | 0 | 0 | 0 | 1.65M | 1.54M | -105K |
| Net Change in Cash | -2.93M | 2.46M | -547K | -547K | -2.69M | 6.67M | -1.6M | -1.86M | -927.32K | -927.7K | 640.35K | 2.07M |
| Free Cash Flow | -2.9M | -2.98M | -2.67M | -2.6M | -2.51M | -2.31M | -1.6M | -1.86M | -2.57M | -2.57M | -902.15K | -661K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -15.2% | -29.05% | -67.17% | -40.23% | 2.32% | 10.37% | -76.91% | -180.94% | -314.95% | - | - | -97.44% |
| FCF per Share | -5.33 | -6.98 | -10.35 | -17.61 | -29.88 | -26.15 | -29.48 | -2.06 | -2.87 | -2.87 | -1.42 | -0.74 |
| FCF Conversion (FCF/Net Income) | 1.08x | 0.91x | 0.36x | 0.78x | 0.79x | 0.85x | 0.57x | 0.69x | 0.47x | 0.82x | 0.15x | 0.76x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |