Amesite Inc (AMST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,374 | -5,086 | -4,170 | -2,789 | -1,913 |
| Depreciation Amortization | 523 | 344 | 601 | 365 | 218 |
| Accounts receivable | 56 | -211 | -61 | -366 | -86 |
| Accounts payable and accrued liabilities | -39 | 274 | -96 | -108 | -151 |
| Other Working Capital | -548 | 786 | 189 | -121 | -112 |
| Other Operating Activity | 4,633 | 3,580 | 727 | 855 | 512 |
| Operating Cash Flow | $-2,749 | $-313 | $-2,810 | $-2,165 | $-1,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -454 | -222 | -796 | -658 | -482 |
| Investing Cash Flow | $-454 | $-222 | $-796 | $-658 | $-482 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,921 | N/A | N/A |
| Common Stock Issued | N/A | 12,796 | 4,770 | N/A | 4,770 |
| Other Financing Activity | 12,796 | 0 | 0 | 4,770 | 0 |
| Financing Cash Flow | $12,796 | $12,796 | $6,691 | $4,770 | $4,770 |
| Beginning Cash Position | 4,094 | 4,094 | 1,009 | 1,009 | 1,009 |
| End Cash Position | 13,688 | 16,355 | 4,094 | 2,956 | 3,766 |
| Net Cash Flow | $9,594 | $12,261 | $3,085 | $1,947 | $2,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,749 | -313 | -2,810 | -2,165 | -1,531 |
| Capital Expenditure | -454 | -222 | -796 | -658 | -482 |
| Free Cash Flow | -3,202 | -535 | -3,606 | -2,823 | -2,013 |