Company: AEMD
Filing Date: 2025-02-12
Form Type: 10-Q
Source: 0001683168-25-000960
Chunk: 7

Company: AETHLON MEDICAL INC
Filing Date: 2025-02-12
Form: 10-Q
Item: Item 1
Chunk 7
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 Loss on disposal of property and equipment 
     –  
     3,271 
  
    Accretion of right-of-use operating lease asset 
     209,740  
     1,358 
  
    Changes in operating assets and liabilities: 

    Prepaid expenses and other current assets 
     418,718  
     282,192 
  
    Accounts payable and other current liabilities 
     (302,096) 
     136,268 
  
    Due to related parties 
     235,465  
     441,824 
  
    Net cash used in operating activities 
     (5,972,883) 
     (7,564,368)

    Cash flows used in investing activities: 

    Purchases of property and equipment 
     (2,192) 
     (245,960)
  
    Net cash used in investing activities 
     (2,192) 
     (245,960)

    Cash flows provided by financing activities: 

    Proceeds from the issuance of common stock, net 
     5,384,307  
     1,272,621 
  
    Tax withholding payments or tax equivalent payments for net share settlement of restricted stock units and net stock option expense 
     (15,983) 
     (27,588)
  
    Net cash provided by financing activities 
     5,368,324  
     1,245,033 

    Effect of exchange rate on changes on cash 
     (9,840) 
     4,364 

    Net change in cash and restricted cash 
     (616,591) 
     (6,560,931)

    Cash and cash equivalents and restricted cash at beginning of period 
     5,529,484  
     14,620,449 

    Cash and cash equivalents and restricted cash at end of period 
    $4,912,893  
    $8,059,518 

    Supplemental disclosures of cash flow information: 

    Supplemental disclosures of non-cash investing and financing activities: 

    Par value of shares issued for vested restricted stock units and net stock option exercise 
    $78  
    $25 
  
    Deferred offering cost not yet paid 
    $34  
    $– 

    Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets: