AMESITE INC (AMST) Stock Cash Flow
NASDAQ:AMST - Nasdaq - US0310942042 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.42M | -4.40M | -4.15M | -9.06M | -11.59M | |||
| Depreciation Amortization | 499.59K | 533.67K | 680.00K | 880.00K | 750.00K | |||
| Change In Working Capital | -287.12K | 221.27K | -30.00K | -120.00K | 0.00 | |||
| Other non cash items | 1.56M | 834.47K | 250.00K | 1.59M | 5.50M | |||
| OPERATING CASH FLOW | -2.64M | -2.81M | -3.25M | -6.72M | -5.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -458.67K | -375.87K | -400.00K | -710.00K | -840.00K | |||
| INVESTING CASH FLOW | -458.67K | -375.87K | -400.00K | -710.00K | -840.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 1.85M | 3.87M | 12.80M | |||
| FINANCING CASH FLOW | N/A | 0.00 | 1.85M | 3.87M | 12.80M | |||
| CHANGE IN CASH | -3.10M | -3.19M | -1.80M | -3.56M | 6.63M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.64M | -2.81M | -3.25M | -6.72M | -5.33M | |||
| Capital Expenditure | -458.67K | -375.87K | -400.00K | -710.00K | -840.00K | |||
| FREE CASH FLOW | -3.10M | -3.19M | -3.65M | -7.43M | -6.17M | |||
All data in USD