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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -642 | -3,617 | -2,693 | -2,030 | -908 |
| Depreciation Amortization | 60 | 434 | 332 | 231 | 118 |
| Accounts receivable | -4 | 24 | 26 | 30 | 30 |
| Accounts payable and accrued liabilities | -6 | -24 | -18 | 96 | 7 |
| Other Working Capital | 94 | 515 | 288 | -302 | 236 |
| Other Operating Activity | 82 | 213 | 50 | 636 | 28 |
| Operating Cash Flow | $-416 | $-2,455 | $-2,016 | $-1,339 | $-488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | -378 | -292 | -213 | -148 |
| Investing Cash Flow | $-88 | $-378 | $-292 | $-213 | $-148 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,096 | 3,096 | N/A | N/A |
| Financing Cash Flow | $N/A | $3,096 | $3,096 | $N/A | $N/A |
| Beginning Cash Position | 2,433 | 2,171 | 2,171 | 2,171 | 2,071 |
| End Cash Position | 1,930 | 2,433 | 2,959 | 620 | 1,435 |
| Net Cash Flow | $-503 | $262 | $788 | $-1,551 | $-636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416 | -2,455 | -2,016 | -1,339 | -488 |
| Capital Expenditure | -88 | -378 | -292 | -213 | -148 |
| Free Cash Flow | -503 | -2,834 | -2,308 | -1,551 | -636 |