Amerityre Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Net Income	0.43	0.26	0.04	0.04	-0.04
Depreciation & Amortization	0.23	0.21	0.24	0.09	0.09
Asset Writedown & Restructuring Costs	0	0.03	0.02	-	0.02
Stock-Based Compensation	0.12	0.09	0.04	0.04	0.03
Other Operating Activities	-	-0.15	-	-	-
Change in Accounts Receivable	0.04	-0.44	-0.01	0.13	-0.13
Change in Inventory	-0.22	-0.05	-0.09	0	0.08
Change in Accounts Payable	-0.07	0.08	-0.04	0.18	-0.18
Change in Unearned Revenue	0.08	0.01	-0.01	-0	0.02
Change in Other Net Operating Assets	-0.17	-0.19	-0.14	0	0.03
Operating Cash Flow	0.45	-0.14	0.04	0.48	-0.08
Operating Cash Flow Growth	-	-	-91.37%	-	-
Capital Expenditures	-0.16	-0.01	-0.06	-0.1	-0.02
Investing Cash Flow	-0.16	-0.01	-0.06	-0.1	-0.02
Short-Term Debt Issued	0.05	-	-	-	-
Long-Term Debt Issued	-	-	0.15	-	-
Total Debt Issued	0.05	-	0.15	-	-
Short-Term Debt Repaid	-0.05	-	-	-	-
Long-Term Debt Repaid	-0	-0	-0.03	-0.04	-0.03
Total Debt Repaid	-0.05	-0	-0.03	-0.04	-0.03
Net Debt Issued (Repaid)	-0	-0	0.12	-0.04	-0.03
Financing Cash Flow	-0	-0	0.12	-0.04	-0.03
Net Cash Flow	0.29	-0.15	0.11	0.34	-0.13
Free Cash Flow	0.29	-0.15	-0.01	0.38	-0.1
Free Cash Flow Margin	4.46%	-3.08%	-0.37%	10.59%	-2.79%
Free Cash Flow Per Share	0.00	-0.00	-	0.01	-0.00
Cash Interest Paid	0	-	0	0	0
Levered Free Cash Flow	-0.38	-0.17	0.23	0.5	-0.03
Unlevered Free Cash Flow	-0.38	-0.17	0.23	0.51	-0.02
Change in Working Capital	-0.33	-0.57	-0.3	0.31	-0.18

Updated Sep 19, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.