Amesite Inc (AMST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,153 | -3,205 | -2,277 | -1,577 | -9,060 |
| Depreciation Amortization | 683 | 526 | 362 | 187 | 876 |
| Accounts receivable | -1 | -29 | -90 | -52 | 37 |
| Accounts payable and accrued liabilities | -52 | -28 | -9 | -88 | 78 |
| Other Working Capital | -30 | -80 | -92 | 344 | -122 |
| Other Operating Activity | 304 | 233 | 270 | 377 | 1,477 |
| Operating Cash Flow | $-3,249 | $-2,584 | $-1,837 | $-810 | $-6,716 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396 | -294 | -178 | -112 | -712 |
| Investing Cash Flow | $-396 | $-294 | $-178 | $-112 | $-712 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,851 | 1,851 | 1,851 | 1,851 | 3,870 |
| Financing Cash Flow | $1,851 | $1,851 | $1,851 | $1,851 | $3,870 |
| Beginning Cash Position | 7,055 | 7,155 | 7,155 | 7,155 | 10,713 |
| End Cash Position | 5,261 | 6,129 | 6,991 | 8,084 | 7,155 |
| Net Cash Flow | $-1,795 | $-1,027 | $-164 | $928 | $-3,558 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,249 | -2,584 | -1,837 | -810 | -6,716 |
| Capital Expenditure | -396 | -294 | -178 | -112 | -712 |
| Free Cash Flow | -3,645 | -2,877 | -2,015 | -922 | -7,427 |