Amesite Inc.
3.27
0.03 (0.93%)
At close: Jan 15, 2025, 3:59 PM
3.18
-2.77%
After-hours Jan 15, 2025, 04:46 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a 71.94K 148.95K 4.62M 79.00K 897.57K 675.00K
Deferred Income Tax n/a n/a n/a n/a 15.30K n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a 1.92M n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a -1.06K n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a 4.77M -1.06K -60.80K
Financial Cash Flow n/a 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

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