Amerityre Corp (AMTY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,898 | -1,770 | -4,260 | -1,410 | -590 |
| Depreciation Amortization | 226 | 210 | 150 | 190 | 30 |
| Accounts receivable | -33 | N/A | N/A | N/A | N/A |
| Other Working Capital | -14 | 570 | 200 | -210 | 20 |
| Other Operating Activity | 329 | 300 | 2,870 | 420 | 20 |
| Operating Cash Flow | $-1,390 | $-690 | $-1,040 | $-1,010 | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -90 | -350 | -460 | -140 |
| Purchase Sale Intangibles | -1 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1 | 0 | 0 | -400 | 0 |
| Investing Cash Flow | $-68 | $-90 | $-350 | $-860 | $-140 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,471 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 6 | 510 | 1,170 | 2,370 | 570 |
| Financing Cash Flow | $1,477 | $510 | $1,170 | $2,370 | $570 |
| Beginning Cash Position | 3 | 270 | 500 | 4 | 90 |
| End Cash Position | 23 | 3 | 270 | 500 | 4 |
| Net Cash Flow | $19 | $-270 | $-220 | $490 | $-80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,390 | -690 | -1,040 | -1,010 | -520 |
| Capital Expenditure | -136 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,526 | -690 | -1,040 | -1,010 | -520 |