Aethlon Medical

AEMD

1.05

+0.01

+1.0%

After Hours:

1.05

0.00

0.0%

Please Login or Register

Login|Register FREE

Stock Price
Open: 1.05
Prev. Close: 1.04
Low/Hi: 1.02 - 1.07
52-Week: 0.79 - 5.17
Volumes
Equity: 256,946
90-Day Avg: 453,270
Volatility
Todays Stock Vol: 47.3
20-Day (HV): 71.7
52-Week (HV): 103.0
Fundamental
Div. Yield:
Earnings: 9-Feb (Est.)
P/E Ratio:
Market Cap: 15.7 M
Stock Info
Type: Common
Sector: Healthcare
Industry: Medical Appliances & Equipment

AEMD Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -1,304 -1,722 -1,340 -1,206
Change in Working Capital -54 -204 272 153
Depreciation Amortization Depletion and Accretion 40 164 161 25
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 294 691 306 247
Total Cash from Operating Activities -1,029 -1,194 -954 -788
Capital Expenditures 0 -24 -13 0
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities 0 -24 -13 0
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 1,621 -134 1,899 216
Purchase and Retirement of Debt 0 0 0 577
Other Financing Cash Flow 0 0 0 67
Total Cash from Financing Activities 1,621 -134 1,899 861
Exchange Rate Effects 0 0 0 0
Net Change in Cash 593 -1,352 931 72
Period Ending 31-Mar-2017 31-Mar-2016 31-Mar-2015 31-Mar-2014
Net Income -6,930 -4,872 -6,797 -13,357
Change in Working Capital 458 -129 -1,920 246
Depreciation Amortization Depletion and Accretion 253 556 311 26
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 3,090 203 3,539 11,027
Total Cash from Operating Activities -3,506 -4,329 -5,049 -2,139
Capital Expenditures -16 -9 0 -96
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -16 -9 0 -96
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock 2,381 5,607 4,763 3,177
Purchase and Retirement of Debt 577 0 -108 183
Other Financing Cash Flow 0 0 0 0
Total Cash from Financing Activities 2,958 5,607 4,655 3,360
Exchange Rate Effects 0 0 0 0
Net Change in Cash -564 1,268 -395 1,125