Amerityre Corp (AMTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43 | 41 | -38 | 33 | -243 |
| Depreciation Amortization | 239 | 91 | 87 | 103 | 142 |
| Accounts receivable | -15 | 133 | -126 | 9 | 27 |
| Other Working Capital | -301 | 315 | -176 | -48 | -41 |
| Other Operating Activity | 77 | -95 | 173 | 25 | 41 |
| Operating Cash Flow | $42 | $485 | $-82 | $123 | $-74 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -105 | -19 | -21 | -8 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -8 | 0 |
| Investing Cash Flow | $-57 | $-105 | $-19 | $-29 | $-8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 150 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -8 | -6 | -5 |
| Dividend Paid | N/A | N/A | N/A | N/A | -100 |
| Other Financing Activity | -25 | -37 | -18 | -14 | -2 |
| Financing Cash Flow | $124 | $-37 | $-26 | $-21 | $-107 |
| Beginning Cash Position | 557 | 214 | 340 | 267 | 456 |
| End Cash Position | 667 | 557 | 214 | 340 | 267 |
| Net Cash Flow | $110 | $343 | $-126 | $73 | $-188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42 | 485 | -82 | 123 | -74 |
| Capital Expenditure | -57 | -105 | -19 | -21 | -8 |
| Free Cash Flow | -15 | 380 | -101 | 102 | -82 |