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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Aethlon Medical Cash Flow 2011-2024 | AEMD
Annual Cash Flow Aethlon Medical
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.1 M | -10.5 M | -9.77 M | -6.76 M | -5.2 M | -4.29 M | -3.91 M | -3.51 M | -4.33 M | -5.05 M | -2.14 M | -2.1 M | -1.84 M | -1.97 M |
Depreciation & Amortization |
359 K | 241 K | 124 K | 39.9 K | 26.4 K | 30.7 K | 35.7 K | 32.4 K | 38.5 K | 37.4 K | 21.1 K | 10.5 K | 17.2 K | 19.1 K |
Accounts Payables |
778 K | 433 K | 500 K | 338 K | 285 K | 132 K | 124 K | 484 K | 245 K | 342 K | 518 K | 823 K | 586 K | - |
Accounts Receivables |
- | - | 128 K | 149 K | 207 K | - | 74.8 K | - | 199 K | 193 K | 95.2 K | 209 K | 400 K | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Aethlon Medical
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -1.75 M | - | - | - | -2.48 M | - | - | -7.56 M | -2.73 M | - | - | -6.67 M | -3.95 M | - | - | -4.53 M | -2.33 M | -1.1 M | - | -3.58 M | -2.32 M | -1.25 M | - | -2.9 M | -1.81 M | - | - | - | -1.07 M | - | - | -2.55 M | -1.76 M | - | - | - | -798 K | - | - | - | -764 K | - | - | - | -222 K | - | - | -1.58 M | -916 K | - | - | -1.1 M | -1.04 M | - |
Depreciation & Amortization |
- | 86.1 K | - | - | - | 90.3 K | - | - | 161 K | 30.6 K | - | - | 98.4 K | 80.7 K | - | - | 28.8 K | 18 K | 8.77 K | - | 16 K | 5.75 K | 2.87 K | - | 24.8 K | 16 K | - | - | - | 9.33 K | - | - | 26.4 K | 20.6 K | - | - | 28.6 K | 18.7 K | - | - | 28 K | 9.34 K | - | - | 14.2 K | 4.73 K | - | - | 7.98 K | 5.47 K | - | - | 13.9 K | 9.77 K | - |
Accounts Payables |
923 K | 1.07 M | 778 K | 693 K | 685 K | 845 K | 433 K | 227 K | 361 K | 440 K | 500 K | 234 K | 254 K | 244 K | 338 K | 175 K | 312 K | 251 K | 285 K | 327 K | 587 K | 276 K | 132 K | 69.6 K | 91.9 K | 143 K | 124 K | 211 K | 276 K | 277 K | 484 K | 292 K | 385 K | 382 K | 245 K | 216 K | 218 K | 374 K | 342 K | 324 K | 609 K | 658 K | 518 K | 790 K | 609 K | 972 K | 823 K | 654 K | 616 K | 648 K | 586 K | 634 K | 411 K | 331 K | 308 K |
Accounts Receivables |
- | - | - | - | - | - | - | - | 115 K | 115 K | 128 K | 132 K | 132 K | 132 K | 149 K | 115 K | 112 K | 207 K | 207 K | 207 K | - | - | - | - | - | 74.8 K | 74.8 K | - | - | - | - | - | 194 K | - | 199 K | 1.67 K | 187 K | 967 | 193 K | 15.2 K | 259 K | 11.1 K | 95.2 K | 45 K | 220 K | - | 209 K | - | - | - | 400 K | 183 K | - | - | 7.1 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency