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Autonomix Medical, Inc. (AMIX)
NASDAQ:AMIX
| Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -81.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -7.47M | $ -1.99M | $ -13.59M |
| EBITDA | $ -15.27M | $ 0.00 | $ 752.45K |
| Net Income | $ -15.43M | $ -1.99M | $ -13.33M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 8.61M | $ 864.62K | $ 2.04M |
| Total Assets | $ 9.41M | $ 864.62K | $ 2.05M |
| Total Debt | $ 1.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.61M | $ -864.62K | $ -2.04M |
| Total Liabilities | $ 1.78M | $ 220.59K | $ 93.24K |
| Stockholders' Equity | $ 7.63M | $ 644.03K | $ 1.96M |
| Cash Flow | |||
| Free Cash Flow | $ -6.67M | $ -1.85M | $ -387.31K |
| Operating Cash Flow | $ -6.65M | $ -1.85M | $ -387.31K |
| Investing Cash Flow | $ -19.00K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 14.41M | $ 675.00K | $ 2.43M |