Amesite Inc (AMST)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,917 | -4,700 | -2,378 | -11,586 | -9,697 |
| Depreciation Amortization | 682 | 442 | 219 | 934 | 720 |
| Accounts receivable | 40 | 35 | 28 | 10 | 54 |
| Accounts payable and accrued liabilities | 298 | 139 | 93 | -47 | 104 |
| Other Working Capital | -103 | -389 | 560 | 1 | 12 |
| Other Operating Activity | 911 | 661 | 268 | 5,354 | 4,713 |
| Operating Cash Flow | $-5,089 | $-3,813 | $-1,209 | $-5,335 | $-4,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -588 | -509 | -273 | -842 | -675 |
| Investing Cash Flow | $-588 | $-509 | $-273 | $-842 | $-675 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,870 | 1,360 | 1,360 | 12,796 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 12,796 |
| Financing Cash Flow | $3,870 | $1,360 | $1,360 | $12,796 | $12,796 |
| Beginning Cash Position | 10,713 | 10,713 | 10,713 | 4,094 | 4,094 |
| End Cash Position | 8,905 | 7,751 | 10,591 | 10,713 | 12,122 |
| Net Cash Flow | $-1,808 | $-2,962 | $-123 | $6,619 | $8,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,089 | -3,813 | -1,209 | -5,335 | -4,094 |
| Capital Expenditure | -588 | -509 | -273 | -842 | -675 |
| Free Cash Flow | -5,677 | -4,322 | -1,483 | -6,177 | -4,768 |