Technology - Software - Application - NASDAQ - US
$ 2.41
-2.03 %
$ 6.73 M
Market Cap
-1.39
P/E
CASH FLOW STATEMENT
-2.81 M
OPERATING CASH FLOW
-376 K
INVESTING CASH FLOW
0
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Amesite Inc.
| Net Income | -4.4 M |
| Depreciation & Amortization | 534 K |
| Capital Expenditures | -376 K |
| Stock-Based Compensation | 834 K |
| Change in Working Capital | 221 K |
| Others | 257 K |
| Free Cash Flow | -3.19 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (4.4) | (4.2) | (9.1) | (11.6) | (4.2) | (3.9) | (1.0) |
| Depreciation & Amortization | 0.5 | 0.7 | 0.9 | 0.8 | 0.5 | 0.2 | 2.73 K |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 15.3 K | 0 | 0 |
| Stock Based Compensation | 0.8 | 0.2 | 1.4 | 0.9 | 0.6 | 0.6 | 0.4 |
| Other Operating Activities | 0 | 71.9 K | 0.1 | 4.6 | 79 K | 0.9 | 0.7 |
| Change in Working Capital | 0.2 | 29.8 K | (0.1) | 454 | 0.2 | 39.6 K | 0.2 |
| Cash From Operations | (2.8) | (3.2) | (6.7) | (5.3) | (2.8) | (2.2) | (0.1) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (0.4) | (0.4) | (0.7) | (0.8) | (0.8) | (1.0) | (0.2) |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (0.4) | (0.4) | (0.7) | (0.8) | (0.8) | (1.0) | (0.2) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 1.06 K | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 4.8 | 1.06 K | 60.8 K |
| Cash From Financing Activities | 0 | 1.9 | 3.9 | 12.8 | 6.7 | 1.06 K | 4.6 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (3.2) | (1.8) | (3.6) | 6.6 | 3.1 | (3.3) | 4.3 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | (3.2) | (3.6) | (7.4) | (6.2) | (3.6) | (3.3) | (0.3) |