AMIX: the cashflow

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For the quarter ending 2025-12-31, AMIX had $2,457K increase in cash & cash equivalents over the period. -$2,976K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-12-31	2025-09-30	2025-06-30
Net loss	-3,261	-7,451	-3,337
Stock-based compensation	2	138	388
Stock option cancellations	0	3,732	-
Depreciation and amortization expense	4	2	3
Issuance of common stock for equity line of credit commitment fee	0	267	-
Issuance of common stock, net of discount for lack of marketability	0	0	-
Other current assets	-159	27	-84
Accounts payable	-164	26	140
Accrued expenses	291	-504	118
Net cash used in operating activities	-2,969	-3,817	-2,604
Purchase of property and equipment	7	0	0
Net cash used in investing activities	-7	0	0
Gross proceeds from issuance of common stock	909	2,622	-
Direct financing costs for issuance of common stock	26	115	-
Gross proceeds from warrant inducement	2,546	-	-
Direct transaction costs for warrant inducement	291	-	-
Gross proceeds from issuance of pre-funded warrants	4,995	-	-
Direct financing costs for issuance of pre-funded warrants	450	-	-
Proceeds from issuance of common stock-Private Placement	-	-	2,121
Gross proceeds from issuance of common stock, pre-funded and common warrants	0	-	-
Direct transaction costs for issuance of common stock, pre-funded and common warrants	-64	-	64
Gross proceeds from exercise of warrants	-2,541	2,546	-
Direct transaction costs for warrant inducement	-	291	-
Net cash provided by financing activities	5,433	2,705	2,057
Net increase in cash and cash equivalents	2,457	-1,112	-547
Cash and cash equivalents at beginning of period	7,477	9,136	-
Cash and cash equivalents at end of period	9,934	7,477	-

Unit: Thousand (K) dollars