Amesite Inc (AMST)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -891 | -4,153 | -3,205 | -2,277 | -1,577 |
| Depreciation Amortization | 152 | 683 | 526 | 362 | 187 |
| Accounts receivable | -4 | -1 | -29 | -90 | -52 |
| Accounts payable and accrued liabilities | 9 | -52 | -28 | -9 | -88 |
| Other Working Capital | 25 | -30 | -80 | -92 | 344 |
| Other Operating Activity | 50 | 304 | 233 | 270 | 377 |
| Operating Cash Flow | $-659 | $-3,249 | $-2,584 | $-1,837 | $-810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -396 | -294 | -178 | -112 |
| Investing Cash Flow | $-65 | $-396 | $-294 | $-178 | $-112 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,851 | 1,851 | 1,851 | 1,851 |
| Financing Cash Flow | $N/A | $1,851 | $1,851 | $1,851 | $1,851 |
| Beginning Cash Position | 5,361 | 7,055 | 7,155 | 7,155 | 7,155 |
| End Cash Position | 4,637 | 5,261 | 6,129 | 6,991 | 8,084 |
| Net Cash Flow | $-724 | $-1,795 | $-1,027 | $-164 | $928 |
| Free Cash Flow | |||||
| Operating Cash Flow | -659 | -3,249 | -2,584 | -1,837 | -810 |
| Capital Expenditure | -65 | -396 | -294 | -178 | -112 |
| Free Cash Flow | -724 | -3,645 | -2,877 | -2,015 | -922 |