$AEMD Cashflow Statement | Understand Stock

$AEMD

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Mar 31, 2026	FY2025 12 months to Mar 31, 2025	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022
Net loss
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
Stock based compensation
Loss on disposal of property, plant and equipment
Loss on dissolution of Subsidiary
Accretion of right-of-use lease asset
Non-cash lease expense
Warrant Inducement Expense

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable and other current liabilities
Deferred revenue
Due to related parties
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Cash used in investing activities
Cash flows from financing activities:
Tax withholding payments or tax equivalent payments for net share settlement of restricted stock units
Net proceeds from the issuance of common stock and exercise of warrants
Gross proceeds from the issuance of common stock and pre-funded warrants
Payments for offering costs related to equity issuance
Proceeds from exercise of warrants – standard terms
Proceeds from exercise of warrants – induced terms
Commission paid related to warrant inducement
Legal fees paid related to warrant inducement
Payments for deferred offering costs related to future equity issuance

Net cash provided by financing activities
Net increase in cash and restricted cash
Effect of Exchange Rate on Changes on Cash
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash and cash equivalents restricted cash at beginning of year
Cash and restricted cash
Supplemental information of non-cash investing and financing activities:
Initial recognition of right-of-use lease asset and lease liability
Issuance of shares under vested restricted stock units, net stock option exercises and unvested share issuance for services
Disposal of fully depreciated property
Reversal of accrued commission liability (see Note 6)
Warrant modification costs
Deferred offering costs not yet paid
Reconciliation of cash, cash equivalents and restricted cash to the consolidated balance sheets:
Cash and restricted cash
Cash and cash equivalents
Restricted cash

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