Amesite Inc (AMST)
2.14 +0.03 (+1.42%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime 2.12 +0.01 (+0.47%) 04/25/25
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,403 | -4,153 | -9,060 | -11,586 | -4,170 |
| Depreciation Amortization | 534 | 683 | 876 | 934 | 601 |
| Accounts receivable | -15 | -1 | 37 | 10 | -61 |
| Accounts payable and accrued liabilities | -21 | -52 | 78 | -47 | -96 |
| Other Working Capital | 221 | -30 | -122 | 1 | 189 |
| Other Operating Activity | 871 | 304 | 1,477 | 5,354 | 727 |
| Operating Cash Flow | $-2,814 | $-3,249 | $-6,716 | $-5,335 | $-2,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -376 | -396 | -712 | -842 | -796 |
| Investing Cash Flow | $-376 | $-396 | $-712 | $-842 | $-796 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,921 |
| Common Stock Issued | N/A | 1,851 | 3,870 | 12,796 | 4,770 |
| Financing Cash Flow | $N/A | $1,851 | $3,870 | $12,796 | $6,691 |
| Beginning Cash Position | 5,261 | 7,055 | 10,713 | 4,094 | 1,009 |
| End Cash Position | 2,071 | 5,261 | 7,155 | 10,713 | 4,094 |
| Net Cash Flow | $-3,190 | $-1,795 | $-3,558 | $6,619 | $3,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,814 | -3,249 | -6,716 | -5,335 | -2,810 |
| Capital Expenditure | -376 | -396 | -712 | -842 | -796 |
| Free Cash Flow | -3,190 | -3,645 | -7,427 | -6,177 | -3,606 |