Aethlon Medical Inc.
AEMD 
NSC
Sector: Technology
Industry: Scientific & Technical Instruments
1.51
USD
0.03
(2.16%)
Optionable: Yes Market Cap: 4 M 90-day average vol: 8,447
Previous close: 1.48 Open: 1.5 Bid: 1.42 Ask: 1.56
52 week range
1.35 5.00
Last updated: Wednesday 24th April 2024
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AEMD Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -8612.0 | 2212.0 | -95638.0 | 7518.0 | -3374.0 | 6111.0 | 10 M | |||
| (Increase) Decrease in other current liabilities | 9 M | 100000.0 | 14849.0 | 229698.0 | -344547.0 | |||||
| (Increase) Decrease in payables | 162602.0 | -2 M | -47365.0 | 234894.0 | -71654.0 | 383628.0 | 11288.0 | 348671.0 | 134763.0 | -116248.0 |
| (Increase) Decrease in receivables | 113604.0 | -98164.0 | -6130.0 | 199471.0 | -74813.0 | 74813.0 | -206729.0 | 57647.0 | 21117.0 | 127965.0 |
| CapitalExpenditureReported | 96056.0 | 9307.0 | 16433.0 | 24823.0 | 151665.0 | 59881.0 | 349193.0 | 943109.0 | ||
| Cash at beginning of period | 125274.0 | 1 M | 855596.0 | 2 M | 2 M | 7 M | 4 M | 10 M | 10 M | 17 M |
| Cash at end of period | 1 M | 855596.0 | 2 M | 2 M | 7 M | 4 M | 13 M | 20 M | 17 M | 15 M |
| Cash flow | -2 M | -5 M | -4 M | -4 M | -4 M | -4 M | -5 M | 3 M | -10 M | -11 M |
| CashFlowFromContinuingInvestingActivities | -96056.0 | -9307.0 | -16433.0 | -24823.0 | -151665.0 | -59881.0 | -349193.0 | -943109.0 | ||
| ChangeInAccountPayable | 162602.0 | -2 M | -47365.0 | 234894.0 | -71654.0 | 383628.0 | 11288.0 | 348671.0 | 134763.0 | -116248.0 |
| ChangeInPayablesAndAccruedExpense | 162602.0 | -2 M | -47365.0 | 234894.0 | -71654.0 | 383628.0 | 11288.0 | 348671.0 | 134763.0 | -116248.0 |
| ChangeInPrepaidAssets | -21097.0 | -22436.0 | 19841.0 | 15743.0 | -143816.0 | -28675.0 | -19562.0 | -111477.0 | -636688.0 | 398169.0 |
| ChangeInWorkingCapital | 10 M | -2 M | -129292.0 | 457626.0 | -293657.0 | 435877.0 | -115003.0 | 10 M | -251110.0 | 65339.0 |
| ChangesInAccountReceivables | 113604.0 | -98164.0 | -6130.0 | 199471.0 | -74813.0 | 74813.0 | -206729.0 | 57647.0 | 21117.0 | 127965.0 |
| CommonStockPayments | -378518.0 | -278633.0 | -193866.0 | |||||||
| Depreciation | 21087.0 | 37352.0 | 38524.0 | 32413.0 | 35658.0 | 30695.0 | 26366.0 | 39939.0 | 123685.0 | 240892.0 |
| Depreciation unreconciled | 26234.0 | 310729.0 | 555757.0 | 252852.0 | 281321.0 | 151843.0 | 56653.0 | 39939.0 | 123685.0 | 240892.0 |
| DepreciationAndAmortization | 26234.0 | 310729.0 | 555757.0 | 252852.0 | 281321.0 | 151843.0 | 56653.0 | 39939.0 | 123685.0 | 240892.0 |
| EarningsLossesFromEquityInvestments | 142121.0 | |||||||||
| Effect of exchange rate changes | 2 M | 4 M | ||||||||
| FinancingCashFlow | 3 M | 5 M | 6 M | 3 M | 9 M | 1 M | 11 M | 7 M | 17 M | 9 M |
| Free cash flow | -2 M | -5 M | -4 M | -4 M | -4 M | -4 M | -5 M | 3 M | -10 M | -11 M |
| GainLossOnInvestmentSecurities | -51190.0 | |||||||||
| InterestPaidSupplementalData | 13950.0 | 480701.0 | 95388.0 | 83332.0 | ||||||
| Issuance of capital stock | 3 M | 5 M | 6 M | 3 M | 10 M | 1 M | 12 M | 7 M | 17 M | 9 M |
| Issuance of debt | 183000.0 | -523422.0 | -992591.0 | |||||||
| IssuanceOfCapitalStock | 3 M | 5 M | 6 M | 3 M | 10 M | 1 M | 12 M | 7 M | 17 M | 9 M |
| IssuanceOfDebt | 183000.0 | -108422.0 | 577460.0 | -992591.0 | ||||||
| Net cash from financing activities | 4 M | 4 M | 7 M | 3 M | 9 M | 1 M | 11 M | 7 M | 17 M | 9 M |
| Net cash from investing activities | -96056.0 | -9307.0 | -16433.0 | -24823.0 | -151665.0 | -59881.0 | -349193.0 | -943109.0 | ||
| Net cash from operating activities | -2 M | -5 M | -4 M | -4 M | -4 M | -4 M | -5 M | 3 M | -10 M | -11 M |
| Net change in cash & cash equivalents | 2 M | -789366.0 | 3 M | 538039.0 | 5 M | -3 M | 10 M | 10 M | 7 M | -3 M |
| Net income from continuing operations | -13 M | -7 M | -5 M | -7 M | -6 M | -6 M | -6 M | -8 M | -10 M | -12 M |
| NetCommonStockIssuance | 3 M | 5 M | 6 M | 2 M | 9 M | 1 M | 12 M | 7 M | 17 M | 9 M |
| NetIssuancePaymentsOfDebt | 183000.0 | -108422.0 | 577460.0 | -992591.0 | ||||||
| NetLongTermDebtIssuance | 415000.0 | 577460.0 | ||||||||
| NetPPEPurchaseAndSale | -96056.0 | -9307.0 | -16433.0 | -24823.0 | -151665.0 | -59881.0 | -349193.0 | -943109.0 | ||
| Operating (gains) losses | 3 M | 558198.0 | 376909.0 | 395821.0 | 142121.0 | |||||
| Other financing charges net | 1 M | -394683.0 | 1 M | -564036.0 | -40938.0 | -132527.0 | -88118.0 | -12493.0 | ||
| Other non-cash items | 2 M | 785002.0 | 202844.0 | 3 M | 1 M | 1 M | 844962.0 | 776930.0 | 781153.0 | 1 M |
| Purchase of property plant & equipment | -96056.0 | -9307.0 | -16433.0 | -24823.0 | -151665.0 | -59881.0 | -349193.0 | -943109.0 | ||
| Purchase of short term investments | 415000.0 | 577460.0 | ||||||||
| PurchaseOfPPE | -96056.0 | -9307.0 | -16433.0 | -24823.0 | -151665.0 | -59881.0 | -349193.0 | -943109.0 | ||
| RepaymentOfDebt | -217000.0 | -523422.0 | -992591.0 | |||||||
| Repurchase of capital stock | -378518.0 | -278633.0 | -193866.0 | |||||||
| Revenue per share | 5147.0 | 273377.0 | 517233.0 | 220439.0 | 245663.0 | 121148.0 | 30287.0 | |||
| ShortTermDebtIssuance | 400000.0 | 415000.0 | ||||||||
| ShortTermDebtPayments | -217000.0 | -523422.0 | -992591.0 | |||||||
| StockBasedCompensation | 1 M | 641639.0 | 202844.0 | 2 M | 1 M | 1 M | 843998.0 | 779421.0 | 750621.0 | 1 M |
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