Amesite Inc (AMST)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2009 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -953 | -3,939 | -2,147 | N/A |
| Depreciation Amortization | 101 | 160 | 80 | N/A |
| Accounts receivable | N/A | N/A | -3 | N/A |
| Accounts payable and accrued liabilities | -70 | N/A | 120 | N/A |
| Other Working Capital | -100 | 40 | 201 | N/A |
| Other Operating Activity | 250 | 1,505 | 337 | 0 |
| Operating Cash Flow | $-772 | $-2,235 | $-1,412 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -253 | -1,029 | -769 | N/A |
| Investing Cash Flow | $-253 | $-1,029 | $-769 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 2,094 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1 | -1 | 0 |
| Financing Cash Flow | $2,094 | $-1 | $-1 | $N/A |
| Beginning Cash Position | 1,009 | 4,274 | 4,274 | N/A |
| End Cash Position | 2,078 | 1,009 | 2,092 | N/A |
| Net Cash Flow | $1,069 | $-3,265 | $-2,182 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -772 | -2,235 | -1,412 | N/A |
| Capital Expenditure | -253 | N/A | -769 | N/A |
| Free Cash Flow | -1,025 | -2,235 | -2,181 | 0 |