Amesite Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019
Net Income	-4.15	-9.06	-11.59	-4.17	-3.94
Depreciation & Amortization	0.68	0.88	0.75	0.52	0.16
Share-Based Compensation	0.18	1.44	0.88	0.56	1.5
Other Operating Activities	0.04	0.03	4.62	0.28	0.04
Operating Cash Flow	-3.25	-6.72	-5.33	-2.81	-2.23
Capital Expenditures	-0.4	-0.71	-0.84	-0.8	-1.03
Investing Cash Flow	-0.4	-0.71	-0.84	-0.8	-1.03
Share Issuance / Repurchase	1.85	3.87	12.8	4.77	0
Debt Issued / Paid	0	0	0	1.92	-0
Financing Cash Flow	1.85	3.87	12.8	6.69	-0
Net Cash Flow	-1.79	-3.56	6.62	3.08	-3.27
Free Cash Flow	-3.65	-7.43	-6.18	-3.61	-3.26
Free Cash Flow Margin	-431.38%	-1065.60%	-915.68%	-6035.00%	-21877.67%
Free Cash Flow Per Share	-1.48	-3.83	-3.80	-2.81	-39.17

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).