Amerityre Corp (AMTY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,073 | -4,721 | -3,092 | -3,746 | -4,564 |
| Depreciation Amortization | 606 | 296 | 299 | 223 | 175 |
| Accounts receivable | -16 | -42 | -26 | -126 | -10 |
| Other Working Capital | -116 | -219 | -195 | -123 | 321 |
| Other Operating Activity | 6,981 | 2,488 | 903 | 2,053 | 2,087 |
| Operating Cash Flow | $-2,619 | $-2,198 | $-2,111 | $-1,720 | $-1,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67 | -437 | -984 | 21 | -187 |
| Purchase Sale Intangibles | -97 | -58 | -21 | -42 | -6 |
| Other Investing Activity | -97 | -58 | -21 | -42 | -6 |
| Investing Cash Flow | $-164 | $-494 | $-1,005 | $-21 | $-193 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,314 | 1,776 | 4,504 | 1,576 | 2,694 |
| Other Financing Activity | 0 | 17 | 328 | 410 | -2 |
| Financing Cash Flow | $3,314 | $1,793 | $4,832 | $1,986 | $2,691 |
| Beginning Cash Position | 1,591 | 2,491 | 774 | 530 | 23 |
| End Cash Position | 2,122 | 1,591 | 2,491 | 774 | 530 |
| Net Cash Flow | $531 | $-899 | $1,716 | $244 | $508 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,619 | -2,198 | -2,111 | -1,720 | -1,991 |
| Capital Expenditure | -76 | -437 | -984 | -278 | -192 |
| Free Cash Flow | -2,695 | -2,634 | -3,095 | -1,998 | -2,183 |