Amesite Inc. (AMST) Cash Flow Annual - Discounting Cash Flows
AMST
Amesite Inc.
AMST (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
06-30
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
Report Filing: 2025-05-15 2025-01-02 2023-10-06 2022-09-28 2022-03-09 2020-06-30 2019-06-30 2018-06-30
Net Income/Starting Line -3.87 -4.4 -4.15 -9.06 -11.59 -4.17 -3.94 -0.98
Cash From Operating Activities -2.67 -2.81 -3.25 -6.72 -5.33 -2.81 -2.23 -0.134
Depreciation and Amortization 0.451 0.534 0.682 0.876 0.751 0.522 0.16 0.003
Deferred Income Tax 0 0 0 0 0 0.015 0 0
Stock Based Compensation 0.036 0.834 0.18 1.44 0.876 0.555 0.607 0.362
Other Non-Cash Items 0.368 0 0.072 0.149 4.62 0.079 0.898 0.675
Changes in Working Capital 0.333 0.221 -0.03 -0.122 0 0.189 0.04 0.174
Accounts Receivable -0.004 -0.015 -0 0.037 0.01 -0.061 0.005 0
Inventory 0 0 0.421 0 -0.128 -0.049 -0.169 0
Accounts Payable -0.032 -0.021 -0.052 0.078 0.028 -0.095 0.202 0
Deferred Revenue 0.377 0.257 -0.398 -0.237 0.091 0.394 0.001 0.174
Other Working Capital -0.008 0 0 0 0 0 0 0
Cash From Investing Activities -0.439 -0.376 -0.396 -0.712 -0.842 -0.796 -1.03 -0.183
Investments in Property Plant and Equipment -0.212 -0.001 -0.396 -0.712 -0.842 -0.796 -1.03 -0.183
Payments for Acquisitions 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0
Other Investing Activities -0.439 -0.375 -0.369 -0.695 -0.769 -0.785 -0.998 -0.198
Cash From Financing Activities 3.1 0 1.85 3.87 12.8 6.69 -0.001 4.59
Debt Repayment 0 0 0 0 0 1.92 0 0
Common Stock Issued 3.1 0 1.85 3.87 12.8 4.77 0 4.65
Common Stock Repurchased 0 0 0 0 0 0 -0.001 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 0.655 0 0 0 0 4.77 -0.001 -0.061
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0
Net Change in Cash 0.888 -3.19 -1.79 -3.56 6.62 3.08 -3.27 4.27
Cash at Beginning of Period 2.07 5.26 7.16 10.71 4.09 1.01 4.27 0
Cash at End of Period 2.96 2.07 5.36 7.16 10.71 4.09 1.01 4.27
Free Cash Flow -2.88 -3.19 -3.65 -7.43 -6.18 -3.61 -3.26 -0.318
Operating Cash Flow -2.67 -2.81 -3.25 -6.72 -5.33 -2.81 -2.23 -0.134
Capital Expenditure -0.212 -0.376 -0.396 -0.712 -0.842 -0.796 -1.03 -0.183
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Discounting Cash Flows

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