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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 $)

(Dec 31 2018)
9 Months
(Sep 30 2018)
6 Months
(Jun 30 2018)
3 Months
(Mar 31 2018)
12 Months
(Dec 31 2017)
9 Months
Income -4.57 -2.55 -1.15 -5.70 -4.37
Depreciation & amortization 0.02 0.02 0.01 0.04 0.03
Amortization of Other Assets 0.09 0.06 0.03 0.25 0.22
Increase (Decrease) in Deferred Revenue - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 0.96 0.62 0.26 1.29 0.92
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - 0.38 0.38
Legal Fees Paid Through The Issuance Of Convertible Debt - - - - -
Patent License Fees Paid With Issuance Of Common Stock - - - - -
Gain Debt Conversion - - - - 0.02
Loss Contingency Damages Paid Value - - - - -
Restructuring And Related Cost Incurred Cost 0.04 0.04 0.02 0.10 -
Gain Loss Related To Litigation Settlement - - - - -
Loss On Extension Of Warrants - - - - -
Derivative Gain Loss On Derivative Net 0.04 - - - -
Accretion Of Rightofuse Lease Asset - - - - -
Income taxes - - - - -
Gain (Loss) on Disposition of Stock in Subsidiary - - - - -
Increase (Decrease) in Accounts Receivable 0.07 0.07 - -0.07 -
Accounts Payable 0.37 -0.12 -0.01 -0.07 -0.21
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.15 0.09 0.04 -0.14 0.02
Other Working Capital - - - 0.00 -
Other Noncash Expense - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.90 -1.81 -0.82 -3.91 -2.89
Capital Expenditures - - - -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 - - - -0.02 -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 0.88 - -0.03 9.35 6.97
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.14 -0.09 - -0.36 -
Debt And Accrued Interest Converted To Common Stock - 0.42 0.25 1.52 0.77
Debt Discount On Notes Payable Associated With Embedded Conversion Feature And Detachable Wa - - - - -
Reclass Of Accounts Payable To Notes Payable - - - - -
Stock Issued - - - - -
Par Value Of Shares Issued For Vested Restricted Stock Units And Net Stock Option Exercise - - - - -
Initial Recognition Of Rightofuse Lease Asset And Lease Liability - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.75 -0.09 -0.03 9.35 6.97
Effect of exchange rate on cash flow - - - - -
Discontinued operations 6.97 6.97 6.97 1.56 1.56
Free Cash Flow -2.90 -1.81 -0.82 -3.94 -2.92
Total Cash Flow -2.15 -1.90 -0.85 5.41 4.05
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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