Amesite Inc (AMST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -908 | -4,403 | -3,222 | -1,796 | -891 |
| Depreciation Amortization | 118 | 534 | 414 | 292 | 152 |
| Accounts receivable | 30 | -15 | 15 | 15 | -4 |
| Accounts payable and accrued liabilities | 7 | -21 | -7 | -5 | 9 |
| Other Working Capital | 236 | 221 | -112 | -162 | 25 |
| Other Operating Activity | 28 | 871 | 753 | 79 | 50 |
| Operating Cash Flow | $-488 | $-2,814 | $-2,159 | $-1,578 | $-659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -376 | -229 | -119 | -65 |
| Investing Cash Flow | $-148 | $-376 | $-229 | $-119 | $-65 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 2,071 | 5,361 | 5,361 | 5,361 | 5,361 |
| End Cash Position | 1,435 | 2,171 | 2,973 | 3,664 | 4,637 |
| Net Cash Flow | $-636 | $-3,190 | $-2,388 | $-1,697 | $-724 |
| Free Cash Flow | |||||
| Operating Cash Flow | -488 | -2,814 | -2,159 | -1,578 | -659 |
| Capital Expenditure | -148 | -376 | -229 | -119 | -65 |
| Free Cash Flow | -636 | -3,190 | -2,388 | -1,697 | -724 |