Amesite Inc (AMST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,617 | -4,403 | -4,153 | -9,060 | -11,586 |
| Depreciation Amortization | 434 | 534 | 683 | 876 | 934 |
| Accounts receivable | 24 | -15 | -1 | 37 | 10 |
| Accounts payable and accrued liabilities | -24 | -21 | -52 | 78 | -47 |
| Other Working Capital | 515 | 221 | -30 | -122 | 1 |
| Other Operating Activity | 213 | 871 | 304 | 1,477 | 5,354 |
| Operating Cash Flow | $-2,455 | $-2,814 | $-3,249 | $-6,716 | $-5,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -378 | -376 | -396 | -712 | -842 |
| Investing Cash Flow | $-378 | $-376 | $-396 | $-712 | $-842 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,096 | N/A | 1,851 | 3,870 | 12,796 |
| Financing Cash Flow | $3,096 | $N/A | $1,851 | $3,870 | $12,796 |
| Beginning Cash Position | 2,171 | 5,361 | 7,055 | 10,713 | 4,094 |
| End Cash Position | 2,433 | 2,171 | 5,261 | 7,155 | 10,713 |
| Net Cash Flow | $262 | $-3,190 | $-1,795 | $-3,558 | $6,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,455 | -2,814 | -3,249 | -6,716 | -5,335 |
| Capital Expenditure | -378 | -376 | -396 | -712 | -842 |
| Free Cash Flow | -2,834 | -3,190 | -3,645 | -7,427 | -6,177 |