Amesite Inc. (AMST)

2.30

-0.09 (-3.77%)

At close: Mar 04, 2025, 3:59 PM

2.21

-3.91%

After-hours: Mar 04, 2025, 06:07 PM EST

Amesite Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-4.4M	-4.15M	-9.06M	-11.59M	-4.17M	-3.94M	-980.2K
Depreciation & Amortization	533.67K	682.48K	875.6K	751.5K	522.26K	159.84K	2.73K
Stock-Based Compensation	834.47K	179.53K	1.44M	876.29K	555.05K	607.12K	361.6K
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	79K	897.57K	675K
Deferred Income Tax	n/a	n/a	n/a	n/a	15.3K	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	-374.7K	-368.91K	-695.05K	-768.9K	-784.99K	-997.53K	-198K
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	-60.8K
Financial Cash Flow	n/a	1.85M	3.87M	12.8M	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