US Stock MarketDetailed Quotes

AEMD Aethlon Medical

Watchlist
  • 1.3600
  • -0.1430-9.51%
Close Apr 26 16:00 ET
  • 1.3500
  • -0.0100-0.74%
Post 16:29 ET
3.58MMarket Cap-271P/E (TTM)

Aethlon Medical Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.87%-2.38M
6.05%-2.7M
9.03%-2.48M
-7.56%-10.51M
4.92%-2.95M
28.22%-1.95M
-53.26%-2.88M
-31.72%-2.73M
-44.38%-9.77M
-38.44%-3.1M
Net income from continuing operations
-21.72%-3.47M
20.34%-3.03M
-12.94%-3.28M
-15.44%-12.03M
34.84%-2.47M
-12.65%-2.85M
-89.62%-3.81M
-38.49%-2.91M
-32.05%-10.42M
-67.17%-3.79M
Operating gains losses
----
----
----
--142.12K
--0
--0
----
----
----
----
Depreciation and amortization
17.08%91.47K
73.90%91.43K
194.70%90.33K
94.76%240.89K
214.12%79.54K
342.06%78.13K
-23.83%52.57K
162.73%30.65K
209.68%123.69K
126.82%25.32K
Other non cash items
-104.12%-566
-62.58%686
-84.13%1.24K
-20.06%24.41K
-95.09%1.02K
15.59%13.75K
264.69%1.83K
831.02%7.8K
1,325.69%30.53K
2,810.29%20.82K
Change In working capital
-22.31%421.15K
-104.51%-18.98K
697.10%458.12K
126.02%65.34K
-299.14%-820.66K
228.83%542.08K
404.14%420.64K
26.33%-76.72K
-181.08%-251.11K
406.01%412.1K
-Change in receivables
--0
--0
--0
505.98%127.97K
--0
--114.85K
--0
-23.37%13.12K
-63.37%21.12K
111.69%4K
-Change in prepaid assets
-62.86%40.78K
27.49%95K
47.39%146.41K
162.54%398.17K
141.97%114.52K
123.74%109.79K
4,012.58%74.52K
2.45%99.34K
-471.14%-636.69K
-2.88%-272.9K
-Change in payables and accrued expense
19.82%380.37K
-149.29%-113.99K
202.53%311.71K
-186.26%-116.25K
-163.75%-360.94K
534.55%317.44K
265.06%231.27K
-39.32%-304.02K
-61.35%134.76K
1,033.00%566.15K
-Change in other working capital
----
----
----
-250.00%-344.55K
-600.00%-574.25K
--0
--114.85K
--114.85K
1,446.89%229.7K
0.00%114.85K
Cash from discontinued investing activities
Operating cash flow
-21.87%-2.38M
6.05%-2.7M
9.03%-2.48M
-7.56%-10.51M
4.92%-2.95M
28.22%-1.95M
-53.26%-2.88M
-31.72%-2.73M
-44.38%-9.77M
-38.44%-3.1M
Investing cash flow
Cash flow from continuing investing activities
94.19%-8.81K
99.08%-6.77K
-459.60%-230.38K
-170.08%-943.11K
94.68%-11.29K
-161.48%-151.49K
-1,725.68%-739.17K
-7.28%-41.17K
-483.14%-349.19K
-3,944.91%-212.4K
Net PPE purchase and sale
94.19%-8.81K
99.08%-6.77K
-459.60%-230.38K
-170.08%-943.11K
94.68%-11.29K
-161.48%-151.49K
-1,725.68%-739.17K
-7.28%-41.17K
-483.14%-349.19K
-3,944.91%-212.4K
Cash from discontinued investing activities
Investing cash flow
94.19%-8.81K
99.08%-6.77K
-459.60%-230.38K
-170.08%-943.11K
94.68%-11.29K
-161.48%-151.49K
-1,725.68%-739.17K
-7.28%-41.17K
-483.14%-349.19K
-3,944.91%-212.4K
Financing cash flow
Cash flow from continuing financing activities
9,501.75%177.13K
-100.12%-9.84K
73.99%1.08M
-48.67%8.91M
75.23%-2.64K
86.10%-1.88K
29,600.95%8.3M
-96.44%619.44K
143.65%17.37M
59.29%-10.64K
Net common stock issuance
--186.5K
--0
75.34%1.09M
-48.86%8.93M
--0
--0
--8.31M
-96.45%619.44K
140.41%17.46M
--0
Net other financing activities
-397.51%-9.37K
---9.84K
---8.37K
85.82%-12.49K
75.23%-2.64K
86.10%-1.88K
----
----
33.51%-88.12K
59.29%-10.64K
Cash from discontinued financing activities
Financing cash flow
9,501.75%177.13K
-100.12%-9.84K
73.99%1.08M
-48.67%8.91M
75.23%-2.64K
86.10%-1.88K
29,600.95%8.3M
-96.44%619.44K
143.65%17.37M
59.29%-10.64K
Net cash flow
Beginning cash position
-47.88%10.26M
-13.49%12.99M
-14.80%14.62M
73.19%17.16M
-14.13%17.59M
-15.38%19.69M
-40.48%15.01M
73.19%17.16M
3.16%9.91M
68.18%20.48M
Current changes in cash
-4.99%-2.21M
-158.11%-2.72M
23.98%-1.64M
-135.02%-2.54M
10.70%-2.97M
24.56%-2.1M
340.52%4.68M
-114.05%-2.15M
2,289.17%7.25M
-46.35%-3.32M
Effect of exchange rate changes
--5.61K
---1.06K
---186
----
----
--0
--0
--0
----
----
End cash Position
-54.17%8.06M
-47.88%10.26M
-13.49%12.99M
-14.80%14.62M
-14.80%14.62M
-14.13%17.59M
-15.38%19.69M
-40.48%15.01M
73.19%17.16M
73.19%17.16M
Free cash flow
-13.51%-2.39M
25.06%-2.71M
2.07%-2.71M
-13.17%-11.45M
10.67%-2.96M
24.26%-2.1M
-88.55%-3.62M
-31.27%-2.77M
-48.23%-10.12M
-47.58%-3.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.87%-2.38M6.05%-2.7M9.03%-2.48M-7.56%-10.51M4.92%-2.95M28.22%-1.95M-53.26%-2.88M-31.72%-2.73M-44.38%-9.77M-38.44%-3.1M
Net income from continuing operations -21.72%-3.47M20.34%-3.03M-12.94%-3.28M-15.44%-12.03M34.84%-2.47M-12.65%-2.85M-89.62%-3.81M-38.49%-2.91M-32.05%-10.42M-67.17%-3.79M
Operating gains losses --------------142.12K--0--0----------------
Depreciation and amortization 17.08%91.47K73.90%91.43K194.70%90.33K94.76%240.89K214.12%79.54K342.06%78.13K-23.83%52.57K162.73%30.65K209.68%123.69K126.82%25.32K
Other non cash items -104.12%-566-62.58%686-84.13%1.24K-20.06%24.41K-95.09%1.02K15.59%13.75K264.69%1.83K831.02%7.8K1,325.69%30.53K2,810.29%20.82K
Change In working capital -22.31%421.15K-104.51%-18.98K697.10%458.12K126.02%65.34K-299.14%-820.66K228.83%542.08K404.14%420.64K26.33%-76.72K-181.08%-251.11K406.01%412.1K
-Change in receivables --0--0--0505.98%127.97K--0--114.85K--0-23.37%13.12K-63.37%21.12K111.69%4K
-Change in prepaid assets -62.86%40.78K27.49%95K47.39%146.41K162.54%398.17K141.97%114.52K123.74%109.79K4,012.58%74.52K2.45%99.34K-471.14%-636.69K-2.88%-272.9K
-Change in payables and accrued expense 19.82%380.37K-149.29%-113.99K202.53%311.71K-186.26%-116.25K-163.75%-360.94K534.55%317.44K265.06%231.27K-39.32%-304.02K-61.35%134.76K1,033.00%566.15K
-Change in other working capital -------------250.00%-344.55K-600.00%-574.25K--0--114.85K--114.85K1,446.89%229.7K0.00%114.85K
Cash from discontinued investing activities
Operating cash flow -21.87%-2.38M6.05%-2.7M9.03%-2.48M-7.56%-10.51M4.92%-2.95M28.22%-1.95M-53.26%-2.88M-31.72%-2.73M-44.38%-9.77M-38.44%-3.1M
Investing cash flow
Cash flow from continuing investing activities 94.19%-8.81K99.08%-6.77K-459.60%-230.38K-170.08%-943.11K94.68%-11.29K-161.48%-151.49K-1,725.68%-739.17K-7.28%-41.17K-483.14%-349.19K-3,944.91%-212.4K
Net PPE purchase and sale 94.19%-8.81K99.08%-6.77K-459.60%-230.38K-170.08%-943.11K94.68%-11.29K-161.48%-151.49K-1,725.68%-739.17K-7.28%-41.17K-483.14%-349.19K-3,944.91%-212.4K
Cash from discontinued investing activities
Investing cash flow 94.19%-8.81K99.08%-6.77K-459.60%-230.38K-170.08%-943.11K94.68%-11.29K-161.48%-151.49K-1,725.68%-739.17K-7.28%-41.17K-483.14%-349.19K-3,944.91%-212.4K
Financing cash flow
Cash flow from continuing financing activities 9,501.75%177.13K-100.12%-9.84K73.99%1.08M-48.67%8.91M75.23%-2.64K86.10%-1.88K29,600.95%8.3M-96.44%619.44K143.65%17.37M59.29%-10.64K
Net common stock issuance --186.5K--075.34%1.09M-48.86%8.93M--0--0--8.31M-96.45%619.44K140.41%17.46M--0
Net other financing activities -397.51%-9.37K---9.84K---8.37K85.82%-12.49K75.23%-2.64K86.10%-1.88K--------33.51%-88.12K59.29%-10.64K
Cash from discontinued financing activities
Financing cash flow 9,501.75%177.13K-100.12%-9.84K73.99%1.08M-48.67%8.91M75.23%-2.64K86.10%-1.88K29,600.95%8.3M-96.44%619.44K143.65%17.37M59.29%-10.64K
Net cash flow
Beginning cash position -47.88%10.26M-13.49%12.99M-14.80%14.62M73.19%17.16M-14.13%17.59M-15.38%19.69M-40.48%15.01M73.19%17.16M3.16%9.91M68.18%20.48M
Current changes in cash -4.99%-2.21M-158.11%-2.72M23.98%-1.64M-135.02%-2.54M10.70%-2.97M24.56%-2.1M340.52%4.68M-114.05%-2.15M2,289.17%7.25M-46.35%-3.32M
Effect of exchange rate changes --5.61K---1.06K---186----------0--0--0--------
End cash Position -54.17%8.06M-47.88%10.26M-13.49%12.99M-14.80%14.62M-14.80%14.62M-14.13%17.59M-15.38%19.69M-40.48%15.01M73.19%17.16M73.19%17.16M
Free cash flow -13.51%-2.39M25.06%-2.71M2.07%-2.71M-13.17%-11.45M10.67%-2.96M24.26%-2.1M-88.55%-3.62M-31.27%-2.77M-48.23%-10.12M-47.58%-3.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg