AMST Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-06 | 2022-09-28 | 2021-09-10 | 2020-06-30 | 2019-06-30 | |
| Net Income/Starting Line | -4153303 | -9059923 | -11586292 | -4170303 | -3938931 | |
| Cash From Operating Activities | -3249176 | -6715652 | -5334686 | -2810102 | -2234792 | |
| Depreciation and Amortization | 682483 | 875604 | 751498 | 522257 | 159844 | |
| Deferred Income Tax | 0 | 0 | 0 | 15305 | 0 | |
| Stock Based Compensation | 179534 | 1442087 | 876295 | 555048 | 607116 | |
| Other Non-Cash Items | 71938 | 148948 | 4623359 | 79000 | 897565 | |
| Changes in Working Capital | -29828 | -122368 | 454 | 188591 | 39614 | |
| Accounts Receivable | -455 | 36575 | 10000 | -61120 | 5000 | |
| Inventory | 421109 | 0 | -127870 | -48640 | -168634 | |
| Accounts Payable | -52212 | 77918 | 27701 | -95490 | 202279 | |
| Deferred Revenue | -398270 | -236861 | 90623 | 393841 | 969 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -396033 | -711622 | -842326 | -795748 | -1029357 | |
| Investments in Property Plant and Equipment | -396033 | -711622 | -842326 | -795748 | -1029357 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 1850503 | 3869550 | 12796229 | 6690822 | -1065 | |
| Debt Repayment | 0 | 0 | 0 | -1920600 | 0 | |
| Common Stock Issued | 1850503 | 3869550 | 12796229 | 4770222 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -1065 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 1850503 | 3869550 | 12796229 | 3841200 | -1065 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -1794706 | -3557724 | 6619217 | 3084972 | -3265214 | |
| Cash at Beginning of Period | 7155367 | 10713091 | 4093874 | 1008902 | 4274116 | |
| Cash at End of Period | 5360661 | 7155367 | 10713091 | 4093874 | 1008902 | |
| Free Cash Flow | -3645209 | -7427274 | -6177012 | -3605850 | -3264149 | |
| Operating Cash Flow | -3249176 | -6715652 | -5334686 | -2810102 | -2234792 | |
| Capital Expenditure | -396033 | -711622 | -842326 | -795748 | -1029357 |
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