$AMIX Cashflow Statement | Understand Stock

$AMIX

$2.07 -$0.03 (1.43%) Close

$AMIX Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD; shares in millions, 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
Cash Flows from Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Stock option cancellations
Issuance of common stock for equity line of credit commitment fee
Depreciation and amortization expense
Issuance of common stock, net of discount for lack of marketability
Warrant expense - termination agreement
Warrant liability - mark-to-market
Changes in operating assets - (increase)/decrease:
Other current assets
Changes in operating liabilities - increase/(decrease):
Accounts payable
Accrued expenses
Net cash used in operating activities
Cash Flows from Investing Activities:
Purchase of property and equipment
Net cash used in investing activities
Cash Flows from Financing Activities (increase/decrease):
Gross proceeds from issuance of common stock
Direct financing costs for issuance of common stock
Gross proceeds from warrant inducement
Direct transaction costs for warrant inducement
Gross proceeds from issuance and exercises of pre-funded warrants
Direct financing costs for issuance of pre-funded warrants
Gross proceeds from issuance of common stock, pre-funded and common warrants
Payment of issuance costs for financing
Direct transaction costs for issuance of common stock, pre-funded and common warrants
Payment of issuance costs for registration statement
Private Placement
Total payment of issuance costs for registration statement
Gross proceeds from exercise of warrants
Proceeds from sales of common stock
Issuance of convertible debt
Issuance of common stock from IPO
Payment of issuance costs for IPO
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents, at beginning of period
Cash and cash equivalents, at end of period
Non-cash financing activities:
Warrants issued for debt issuance costs
Recognition of deferred financing costs associated with issuance of common stock
Proceeds from cashless exercise of warrants
Fair value of warrants issued for issuance costs as part of IPO
Holdback of IPO proceeds
Convertible notes converted into common stock (in shares)
Warrants issued for equity issuance costs
Convertible notes converted into common stock
Settlement/conversion to common shares for debt issuance costs
Issuance of Common Stock for Extinguishment of Convertible Debt
Total settlement/conversion to common shares for debt issuance costs

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