Amerityre Corp (AMTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,403 | -3,624 | -4,223 | -5,008 | -5,324 |
| Depreciation Amortization | 265 | 292 | 366 | 443 | 626 |
| Accounts receivable | 52 | -271 | -138 | -104 | -69 |
| Other Working Capital | 114 | 374 | -527 | 244 | 104 |
| Other Operating Activity | 165 | 855 | 745 | 1,018 | 1,257 |
| Operating Cash Flow | $-808 | $-2,374 | $-3,777 | $-3,407 | $-3,407 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -37 | -210 | -186 | -479 |
| Purchase Sale Intangibles | -8 | -52 | -101 | -141 | -121 |
| Other Investing Activity | -8 | -52 | -101 | -141 | -121 |
| Investing Cash Flow | $-89 | $-90 | $-311 | $-326 | $-600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 175 | 323 | N/A | N/A | N/A |
| Common Stock Issued | 758 | 495 | N/A | 7,752 | 5,314 |
| Other Financing Activity | 0 | -26 | 0 | -1,296 | -364 |
| Financing Cash Flow | $932 | $791 | $N/A | $6,456 | $4,950 |
| Beginning Cash Position | 29 | 1,701 | 5,789 | 3,066 | 2,122 |
| End Cash Position | 64 | 29 | 1,701 | 5,789 | 3,066 |
| Net Cash Flow | $35 | $-1,673 | $-4,087 | $2,723 | $943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -808 | -2,374 | -3,777 | -3,407 | -3,407 |
| Capital Expenditure | -82 | -37 | -210 | -186 | -479 |
| Free Cash Flow | -889 | -2,411 | -3,987 | -3,592 | -3,886 |