Amesite Inc. (AMST)
NASDAQ: AMST · Real-Time Price · USD
4.110
-0.200 (-4.64%)
At close: Dec 11, 2024, 4:00 PM
4.300
+0.190 (4.62%)
After-hours: Dec 11, 2024, 4:02 PM EST

Amesite Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2017
Net Income
-4.42-4.4-4.15-9.06-11.59-4.17
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Depreciation & Amortization
0.030.030.030.030.020.04
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Other Amortization
0.470.510.660.850.920.56
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Asset Writedown & Restructuring Costs
-----0.02
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Stock-Based Compensation
1.560.830.251.591.890.56
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Other Operating Activities
----3.43-
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Change in Accounts Receivable
0.02-0.02-00.040.01-0.06
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Change in Accounts Payable
-0.02-0.02-0.050.08-0.05-0.1
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Change in Unearned Revenue
--0.05-0.290.010.140.38
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Change in Other Net Operating Assets
-0.280.310.31-0.25-0.1-0.03
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Operating Cash Flow
-2.64-2.81-3.25-6.72-5.33-2.81
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Capital Expenditures
-0-0-0.03-0.02-0.07-0.01
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Sale (Purchase) of Intangibles
-0.46-0.37-0.37-0.7-0.77-0.78
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Investing Cash Flow
-0.46-0.38-0.4-0.71-0.84-0.8
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Short-Term Debt Issued
-----1.92
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Total Debt Issued
-----1.92
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Net Debt Issued (Repaid)
-----1.92
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Issuance of Common Stock
--1.853.8712.84.77
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Financing Cash Flow
--1.853.8712.86.69
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Net Cash Flow
-3.1-3.19-1.79-3.566.623.08
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Free Cash Flow
-2.64-2.81-3.28-6.73-5.41-2.82
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Free Cash Flow Margin
-2303.55%-1686.80%-387.72%-965.88%-801.70%-4721.19%
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Free Cash Flow Per Share
-1.02-1.11-1.33-3.47-3.33-2.20
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Levered Free Cash Flow
-1.63-1.65-2.23-4.13-5.26-2.09
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Unlevered Free Cash Flow
-1.63-1.65-2.23-4.12-3.19-2.11
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Change in Net Working Capital
0.39-0.220.130.22-0-0.16
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Source: S&P Capital IQ. Standard template. Financial Sources.