Amerityre Corp
(AMTY)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41 | -21 | -90 | 4 | -38 |
| Depreciation Amortization | 91 | 65 | 41 | 21 | 87 |
| Accounts receivable | 133 | -56 | 134 | 54 | -126 |
| Other Working Capital | 315 | 116 | 201 | 60 | -176 |
| Other Operating Activity | -95 | 84 | -116 | -44 | 173 |
| Operating Cash Flow | $485 | $188 | $169 | $94 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | -100 | -78 | N/A | -19 |
| Investing Cash Flow | $-105 | $-100 | $-78 | $0 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -8 |
| Other Financing Activity | -37 | -14 | -9 | -5 | -18 |
| Financing Cash Flow | $-37 | $-14 | $-9 | $-5 | $-26 |
| Beginning Cash Position | 214 | 214 | 214 | 214 | 340 |
| End Cash Position | 557 | 288 | 295 | 304 | 214 |
| Net Cash Flow | $343 | $75 | $82 | $90 | $-126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 485 | 188 | 169 | 94 | -82 |
| Capital Expenditure | -105 | -100 | -78 | 0 | -19 |
| Free Cash Flow | 380 | 89 | 91 | 94 | -101 |