$AMIX Cashflow Statement | Understand Stock

Understand Stock

$AMIX

$0.38 -$0.01 (3.75%)

Deep Research with AI Research

Overview

$AMIX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023
OPERATING ACTIVITIES
Net Income	-$16.72M 46.62% YoY	-$11.40M -25.97% YoY	-$15.40M 670.0% YoY	-$2.000M -84.43% YoY
Depreciation, Depletion And Amortization	$12.00K -93.44% YoY	$183.0K 125.93% YoY	$81.00K N/A	$0.00 N/A
Cash From Operating Activities	-$12.30M 48.19% YoY	-$8.300M 25.76% YoY	-$6.600M 247.37% YoY	-$1.900M 390.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$10.00K -28.57% YoY	$14.00K -26.32% YoY	$19.00K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$10.00K -28.57% YoY	-$14.00K -26.32% YoY	-$19.00K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$2.000K -99.93% YoY	$2.840M 320.74% YoY	$675.0K -66.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.16M 15.45% YoY	$8.800M -38.93% YoY	$14.41M 2034.81% YoY	$675.0K -72.22% YoY
NET CHANGE
Cash From Operating Activities	-$12.30M 48.19% YoY	-$8.300M 25.76% YoY	-$6.600M 247.37% YoY	-$1.900M 390.58% YoY
Cash From Investing Activities	-$10.00K -28.57% YoY	-$14.00K -26.32% YoY	-$19.00K N/A	$0.00 N/A
Cash From Financing Activities	$10.16M 15.45% YoY	$8.800M -38.93% YoY	$14.41M 2034.81% YoY	$675.0K -72.22% YoY
Net Change In Cash	-$2.132M -74.31% YoY	-$8.300M -207.19% YoY	$7.743M -756.74% YoY	-$1.179M -157.71% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.30M 48.19% YoY	-$8.300M 25.76% YoY	-$6.600M 247.37% YoY	-$1.900M 390.58% YoY
Capital Expenditures	$10.00K -28.57% YoY	$14.00K -26.32% YoY	$19.00K N/A	$0.00 N/A
Free Cash Flow	-$12.31M 48.06% YoY	-$8.314M 25.61% YoY	-$6.619M 248.37% YoY	-$1.900M N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q1
OPERATING ACTIVITIES
Net Income	N/A	-$3.300M 21.68% YoY	-$7.500M 167.19% YoY	-$3.300M 22.22% YoY	-$11.41M 110.98% YoY	-$2.712M -12.88% YoY	-$2.807M -53.53% YoY	-$2.700M 212.14% YoY	-$5.408M 722.53% YoY	-$3.113M 472.24% YoY	-$6.040M 1248.21% YoY	-$657.5K N/A
Depreciation, Depletion And Amortization	N/A	$4.000K -91.49% YoY	$2.000K -95.56% YoY	$3.000K -93.02% YoY	$183.0K 297.83% YoY	$47.00K 34.29% YoY	$45.00K N/A	$43.00K N/A	$46.00K N/A	$35.00K N/A	N/A	N/A
Cash From Operating Activities	N/A	-$2.969M 29.03% YoY	-$3.817M 139.16% YoY	-$2.600M 36.84% YoY	-$8.258M 261.08% YoY	-$2.301M -10.0% YoY	-$1.596M -11.54% YoY	-$1.900M 171.43% YoY	-$2.287M 93.03% YoY	-$2.557M N/A	-$1.804M 169.46% YoY	-$1.185M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$7.000K 40.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$14.00K 366.67% YoY	$5.000K -68.75% YoY	$0.00 N/A	$5.000K N/A	$3.000K N/A	$16.00K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$7.000K 40.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$14.00K 366.67% YoY	-$5.000K -68.75% YoY	$0.00 N/A	-$5.000K N/A	-$3.000K N/A	-$16.00K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$5.433M -39.46% YoY	$2.705M N/A	$2.057M N/A	$8.800M -9.09% YoY	$8.974M 445.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.680M 1334.07% YoY	$1.645M N/A	$3.085M N/A	$675.0K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$2.969M 29.03% YoY	-$3.817M 139.16% YoY	-$2.600M 36.84% YoY	-$8.258M 261.08% YoY	-$2.301M -10.0% YoY	-$1.596M -11.54% YoY	-$1.900M 171.43% YoY	-$2.287M 93.03% YoY	-$2.557M N/A	-$1.804M 169.46% YoY	-$1.185M N/A
Cash From Investing Activities	N/A	-$7.000K 40.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$14.00K 366.67% YoY	-$5.000K -68.75% YoY	$0.00 N/A	-$5.000K N/A	-$3.000K N/A	-$16.00K N/A	N/A	N/A
Cash From Financing Activities	N/A	$5.433M -39.46% YoY	$2.705M N/A	$2.057M N/A	$8.800M -9.09% YoY	$8.974M 445.53% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$9.680M 1334.07% YoY	$1.645M N/A	$3.085M N/A	$675.0K N/A
Net Change In Cash	N/A	$2.457M -63.15% YoY	-$1.112M -30.33% YoY	-$547.0K -70.54% YoY	$528.0K -92.86% YoY	$6.668M -818.77% YoY	-$1.596M -224.62% YoY	-$1.857M -189.54% YoY	$7.390M -1549.59% YoY	-$927.7K N/A	$1.281M -291.26% YoY	-$509.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$2.969M 29.03% YoY	-$3.817M 139.16% YoY	-$2.600M 36.84% YoY	-$8.258M 261.08% YoY	-$2.301M -10.0% YoY	-$1.596M -11.54% YoY	-$1.900M 171.43% YoY	-$2.287M 93.03% YoY	-$2.557M N/A	-$1.804M 169.46% YoY	-$1.185M N/A
Capital Expenditures	N/A	$7.000K 40.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$14.00K 366.67% YoY	$5.000K -68.75% YoY	$0.00 N/A	$5.000K N/A	$3.000K N/A	$16.00K N/A	N/A	N/A
Free Cash Flow	N/A	-$2.976M 29.05% YoY	-$3.817M 139.16% YoY	-$2.600M 36.48% YoY	-$8.272M 261.22% YoY	-$2.306M -10.37% YoY	-$1.596M N/A	-$1.905M 172.14% YoY	-$2.290M N/A	-$2.573M N/A	N/A	N/A