Aethlon Medical

AEMD

1.92

+0.17

+9.4%

After Hours:

1.75

-0.17

-8.9%

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Stock Price
Open: 1.75
Prev. Close: 1.75
Low/Hi: 1.65 - 1.92
52-Week: 1.34 - 5.40
Volumes
Equity: 396,771
90-Day Avg: 165,202
Volatility
Todays Stock Vol: 147.2
20-Day (HV): 137.2
52-Week (HV): 97.2
Fundamental
Div. Yield: 0.0%
Earnings: 14-Nov (Est.)
P/E Ratio:
Market Cap: 15.6 M
Stock Type: Common
Sector: Healthcare
Industry: Medical Appliances & Equipment
Stock Type: Common | Sector: Healthcare | Industry: Medical Appliances & Equipment

AEMD Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income -1,722 -1,340 -1,206 -2,256
Change in Working Capital -204 272 153 -225
Depreciation Amortization Depletion and Accretion 164 161 25 29
Deferred Taxes 0 0 0 0
Other Non-Cash Activities 691 306 247 1,523
Total Cash from Operating Activities -1,194 -954 -788 -936
Capital Expenditures -24 -13 0 -1
Other Investing Cash Flow 0 0 0 0
Total Cash from Investing Activities -24 -13 0 -1
Dividends and Distributions 0 0 0 0
Purchase or Sale of Stock -134 1,899 216 267
Purchase and Retirement of Debt 0 0 577 0
Other Financing Cash Flow 0 0 67 -67
Total Cash from Financing Activities -134 1,899 861 199
Exchange Rate Effects 0 0 0 0
Net Change in Cash -1,352 931 72 -738
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