Amesite Inc.
(AMST)
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Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -4.40M | -4.15M | -9.06M | -11.59M | -4.17M | -3.94M | -980.20K |
| Depreciation & Amortization | 533.67K | 682.48K | 875.60K | 751.50K | 522.26K | 159.84K | 2.73K |
| Stock-Based Compensation | 834.47K | 179.53K | 1.44M | 876.29K | 555.05K | 607.12K | 361.60K |
| Other Working Capital | 257.49K | -398.27K | -236.86K | 90.62K | 393.84K | 969.00 | 173.59K |
| Other Non-Cash Items | - | 71.94K | 148.95K | 4.62M | 79.00K | 897.57K | 675.00K |
| Deferred Income Tax | - | - | - | - | 15.30K | - | - |
| Change in Working Capital | 221.27K | -29.83K | -122.37K | 454.00 | 188.59K | 39.61K | 173.59K |
| Operating Cash Flow | -2.81M | -3.25M | -6.72M | -5.33M | -2.81M | -2.23M | -134.35K |
| Capital Expenditures | -375.87K | -396.03K | -711.62K | -842.33K | -795.75K | -1.03M | -183.42K |
| Acquisitions | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | -374.70K | -368.91K | -695.05K | -768.90K | -784.99K | -997.53K | -198.00K |
| Investing Cash Flow | -375.87K | -396.03K | -711.62K | -842.33K | -795.75K | -1.03M | -183.42K |
| Debt Repayment | - | - | - | - | 1.92M | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1.06K | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | - | - | 4.77M | -1.06K | -60.80K |
| Financial Cash Flow | - | 1.85M | 3.87M | 12.80M | 6.69M | -1.06K | 4.59M |
| Net Cash Flow | -3.19M | -1.79M | -3.56M | 6.62M | 3.08M | -3.27M | 4.27M |
| Free Cash Flow | -3.19M | -3.65M | -7.43M | -6.18M | -3.61M | -3.26M | -317.76K |