Amesite Inc (AMST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2017 | 03-2009 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,170 | -3,939 | N/A | N/A | N/A |
| Depreciation Amortization | 601 | 160 | N/A | N/A | N/A |
| Accounts receivable | -61 | 5 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -96 | 202 | N/A | N/A | N/A |
| Other Working Capital | 189 | 40 | N/A | N/A | N/A |
| Other Operating Activity | 727 | 1,297 | 0 | 0 | 0 |
| Operating Cash Flow | $-2,810 | $-2,235 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -796 | -1,029 | N/A | N/A | N/A |
| Investing Cash Flow | $-796 | $-1,029 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,921 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,770 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $6,691 | $-1 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 1,009 | 4,274 | N/A | N/A | N/A |
| End Cash Position | 4,094 | 1,009 | N/A | N/A | N/A |
| Net Cash Flow | $3,085 | $-3,265 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,810 | -2,235 | N/A | N/A | N/A |
| Capital Expenditure | -796 | -1,029 | N/A | N/A | N/A |
| Free Cash Flow | -3,606 | -3,264 | 0 | 0 | 0 |