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    Aethlon Medical, Inc. (AEMD)

    -PNK
    0.20 Down 0.01(4.63%) Apr 13, 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Net Income (13,357) (4,892) (8,111)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation26  605  2,616  
    Adjustments To Net Income11,027  1,238  3,017  
    Changes In Accounts Receivables114  191  (400)
    Changes In Liabilities163  757  1,033  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(30)2  4  
    Total Cash Flow From Operating Activities (2,139) (2,099) (1,841)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(96) -  (2)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (96) -   (2)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock3,177  2,110  300  
    Net Borrowings183  (30)1,671  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,360   2,080   1,971  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,125   (19) 128  

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    Currency in USD.