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Aethlon Medical Inc   (AEMD)
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Aethlon Medical Inc Cash flow Statement Quarterly

AEMD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
3 Months
(Mar 31 2021)
12 Months
(Dec 31 2020)
9 Months
(Sep 30 2020)
6 Months
(Jun 30 2020)
3 Months
Income -2.10 -7.89 -5.63 -3.18 -1.41
Depreciation & amortization 0.01 0.04 0.03 0.02 0.01
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - 0.01 -0.10 0.41 0.21
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.12 0.78 0.63 0.25 0.08
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Legal Fees Paid Through The Issuance Of Convertible Debt - - - - -
Patent License Fees Paid With Issuance Of Common Stock - - - - -
Gain Debt Conversion - - - - -
Loss Contingency Damages Paid Value - - - - -
Restructuring And Related Cost Incurred Cost - - - - -
Gain Loss Related To Litigation Settlement - - - - -
Loss On Extension Of Warrants - - - - -
Derivative Gain Loss On Derivative Net - -0.00 -0.00 -0.00 -0.05
Accretion Of Rightofuse Lease Asset -0.00 - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives - - - - -
Increase (Decrease) in Accounts Receivable 0.02 0.06 0.09 0.09 -
Accounts Payable -0.22 0.35 0.30 0.02 -0.05
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.10 -0.11 0.15 0.06 0.06
Other Working Capital - - - - -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.07 -6.76 -4.53 -2.33 -1.10
Capital Expenditures -0.04 -0.06 -0.05 -0.02 -0.02
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Payments to Acquire Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.04 -0.06 -0.05 -0.02 -0.02
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 17.46 7.26 7.26 7.26 7.26
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.04 -0.13 -0.11 -0.04 -0.02
Debt And Accrued Interest Converted To Common Stock - - - - -
Debt Discount On Notes Payable Associated With Embedded Conversion Feature And Detachable Wa - - - - -
Reclass Of Accounts Payable To Notes Payable - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 17.42 7.13 7.15 7.22 7.24
Effect of exchange rate on cash flow - - - 4.87 6.12
Discontinued operations - - - 9.60 9.60
Free Cash Flow -2.11 -6.82 -4.58 -2.35 -1.12
Total Cash Flow 15.31 0.30 2.57 - -
Cash & cash equiv. at beg. of the Year - 9.86 - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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