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Amesite Inc. (AMST)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.1300-0.1800 (-5.44%)
At close: 04:00PM EDT
3.2800 +0.15 (+4.79%)
After hours: 07:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-3,673
-4,153
-9,060
-11,586
-4,170
Depreciation & amortisation
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 activities
-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 activities
-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 activities
-
-
-
-
4,770
Net cash used provided 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