Aethlon Medical, Inc. — Cash Flow Charts
2 years of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$-8M
Free Cash Flow
$-8M
Investing Cash Flow
$0
Financing Cash Flow
$8M
Capex
$0
Stock Buybacks
—
Stock-Based Comp
$415K
D&A
$340K
Δ Working Capital
—
SBC Allocated Expense
$415K
SBC Unrecognized Cost
—