Watchlist Price Alert

Amesite Inc. (AMST)

NASDAQ: AMST · Real-Time Price · USD

2.97

0.14 (4.95%)

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

2.80

-5.72%

After-hours: Jun 04, 2025, 07:51 PM EDT

Amesite Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
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
Cash 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