Amerityre Corp (AMTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -299 | -1,270 | -1,135 | -1,175 | -841 |
| Depreciation Amortization | 221 | 265 | 214 | 244 | 280 |
| Accounts receivable | 89 | -44 | 84 | 186 | 61 |
| Other Working Capital | -61 | -280 | 161 | 269 | 112 |
| Other Operating Activity | -67 | 523 | 34 | 263 | -212 |
| Operating Cash Flow | $-118 | $-806 | $-641 | $-213 | $-601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -46 | -226 | -80 | -112 |
| Purchase Sale Intangibles | -4 | 0 | 2 | -19 | 5 |
| Other Investing Activity | -4 | 0 | 2 | -19 | 5 |
| Investing Cash Flow | $-52 | $-46 | $-224 | $-99 | $-107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 355 | 409 | 100 | 771 |
| Debt Repayment | N/A | -100 | -350 | -110 | N/A |
| Common Stock Issued | N/A | 4 | N/A | 311 | N/A |
| Dividend Paid | -100 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3 | 1,213 | 809 | -12 | 0 |
| Financing Cash Flow | $-103 | $1,472 | $868 | $289 | $771 |
| Beginning Cash Position | 729 | 109 | 106 | 128 | 64 |
| End Cash Position | 456 | 729 | 109 | 106 | 128 |
| Net Cash Flow | $-273 | $620 | $3 | $-22 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118 | -806 | -641 | -213 | -601 |
| Capital Expenditure | -56 | -46 | -226 | -80 | -118 |
| Free Cash Flow | -174 | -852 | -867 | -292 | -718 |