Aethlon Medical Cash Flow Statement 2012-2026 | AEMD

Fifteen years of historical annual cash flow statements for Aethlon Medical (AEMD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20252024202320222021202020192018201720162015201420132012
$-13.39$-12.21$-12.03$-10.42$-7.89$-6.38$-6.22$-5.70$-7.31$-4.96$-6.98$-13.44$-4.89$-8.11
$0.34$0.36$0.24$0.15$0.04$0.06$0.15$0.28$0.25$0.56$0.31$0.88$0.60$2.62
$5.31$1.24$1.22$0.75$0.78$1.24$1.34$1.80$3.09$0.20$3.54$10.17$1.24$3.02
$5.65$1.60$1.46$0.90$0.82$1.30$1.49$2.08$3.34$0.76$3.85$11.05$1.84$5.63
$0$0$0.13$0.02$0.06$-0.21$0.07$-0.07$0.20$-0.01$-0.10$0.11$0.19$-0.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.15$0.32$0.11$-0.37$-0.09$0.11$-0.03$-0.11$-0.06$-0.08$-0.71$0.09$0.01$0.12
$0.09$0.48$0.07$-0.25$0.31$-0.12$0.44$-0.29$0.46$-0.13$-1.92$0.25$0.95$0.64
$-7.65$-10.13$-10.51$-9.77$-6.76$-5.20$-4.29$-3.91$-3.51$-4.33$-5.05$-2.14$-2.10$-1.84
$0$-0.25$-0.94$-0.35$-0.06$-0.15$0$-0.02$-0.02$-0.01$0$-0.10$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.25$-0.94$-0.35$-0.06$-0.15$0$-0.02$-0.02$-0.01$0$-0.10$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.99$0$0$0.58$0$-0.11$0.18$-0.03$1.47
$0$0$0$0$0$-0.99$0$0$0.58$0$-0.11$0.18$-0.03$1.47
$7.91$1.32$8.93$17.46$7.26$12.16$1.34$9.63$2.76$5.61$4.76$3.18$2.11$0.30
$7.91$1.32$8.93$17.46$7.26$12.16$1.34$9.63$2.76$5.61$4.76$3.18$2.11$0.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.18$-0.03$-0.01$-0.09$-0.13$-0.04$-0.19$-0.28$-0.38$0$0$0$0$0.20
$7.73$1.29$8.91$17.37$7.13$11.13$1.15$9.35$2.96$5.61$4.65$3.36$2.08$1.97
$0.07$-9.09$-2.54$7.25$0.30$5.78$-3.15$5.41$-0.56$1.27$-0.39$1.13$-0.02$0.13
$0.42$1.22$1.05$0.75$0.78$0.84$1.32$1.26$2.19$0.20$0.42$0.61$0.77$0.76
$0$0$0$0$0$0$0$0$0$0$0$0$0$0