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Amesite Inc. (AMST)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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3.4901-0.0499 (-1.41%)
At close: 04:00PM EDT
3.4600 -0.07 (-1.98%)
After hours: 04:08PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-3,673
-4,153
-9,060
-11,586
-4,170
Depreciation & amortization
612.168
682.483
875.604
751.498
522.257
Stock based compensation
169.887
179.534
1,442
876.295
555.048
Change in working capital
-99.713
-29.828
-122.368
0.454
188.591
Accounts receivable
104.985
-0.455
36.575
10
-61.12
Accounts Payable
-48.034
-52.212
77.918
-46.8
-95.49
Other working capital
-3,328
-3,645
-7,427
-6,177
-3,606
Other non-cash items
-
71.938
148.948
4,623
79
Net cash provided by operating activites
-2,990
-3,249
-6,716
-5,335
-2,810
Cash flows from investing activities
Investments in property, plant and equipment
-337.329
-396.033
-711.622
-842.326
-795.748
Net cash used for investing activites
-337.329
-396.033
-711.622
-842.326
-795.748
Cash flows from financing activities
Common stock issued
0.002
1,851
3,870
12,796
4,770
Common stock repurchased
-
-
-
-
0
Other financing activites
-
-
-
-
4,770
Net cash used privided by (used for) financing activities
0.002
1,851
3,870
12,796
6,691
Net change in cash
-3,328
-1,795
-3,558
6,619
3,085
Cash at beginning of period
6,991
7,155
10,713
4,094
1,009
Cash at end of period
3,663
5,361
7,155
10,713
4,094
Free Cash Flow
Operating Cash Flow
-2,990
-3,249
-6,716
-5,335
-2,810
Capital Expenditure
-337.329
-396.033
-711.622
-842.326
-795.748
Free Cash Flow
-3,328
-3,645
-7,427
-6,177
-3,606