Amesite Inc.
AMST · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,617 | -$4,403 | -$4,153 | -$9,060 |
| Dep. & Amort. | $434 | $534 | $682 | $876 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $226 | $834 | $180 | $1,442 |
| Change in WC | $515 | $221 | -$30 | -$122 |
| Other Non-Cash | -$13 | $0 | $72 | $149 |
| Operating Cash Flow | -$2,455 | -$2,814 | -$3,249 | -$6,716 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$27 | -$17 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$378 | -$375 | -$369 | -$695 |
| Investing Cash Flow | -$378 | -$376 | -$396 | -$712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,096 | $0 | $1,851 | $3,870 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,096 | $0 | $1,851 | $3,870 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $262 | -$3,190 | -$1,795 | -$3,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,171 | $5,261 | $7,055 | $10,713 |
| End Cash | $2,433 | $2,071 | $5,261 | $7,155 |
| Free Cash Flow | -$2,455 | -$3,190 | -$3,645 | -$7,427 |