Amesite Cash Flow Statement (2019-2025) | AMST

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -1.13M-1.17M-1.06M-1.46M-1.72M-2.56M-3.18M-2.26M-2.87M-2.33M-2.21M-2.14M-1.58M-0.70M-0.95M-0.89M-0.91M-1.43M-1.18M-0.91M-1.12M-0.66M-0.83M-0.64M-0.73M
Depreciation and Depletion 0.01M0.01M
Share-based Compensation 0.18M0.10M0.10M0.17M0.21M0.22M0.22M0.39M0.42M0.15M0.22M0.18M-0.15M0.08M0.06M0.03M0.67M0.07M0.07M0.04M-0.01M0.13M0.07M0.07M
Gains from Investment Securities 0.00M0.01M0.01M-0.10M-3.61M607.00703.00228.004.60M0.01M-0.00M-0.01M0.00M3.12M0.04M0.06M0.24M0.24M0.24M0.17M0.17M0.35M0.33M
Non-cash Items 1.34M1.28M0.45M0.30M0.06M
Cash from Operations -0.77M-0.76M-0.63M-0.65M-0.31M-2.44M-1.35M-1.24M-1.21M-2.60M-1.28M-1.63M-0.81M-1.03M-0.67M-0.66M-0.92M-0.58M-0.65M-0.49M-0.85M-0.68M-0.44M-0.42M-0.62M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.18M0.18M
Depreciation & Amortization (CF) 0.10M0.12M0.15M0.16M0.16M0.18M0.79M-0.38M1.55M-1.10M0.24M0.19M0.19M0.18M0.16M0.15M0.14M0.12M0.12M0.12M0.11M0.10M0.10M0.06M0.07M
Change in Working Capital
Change in Receivables 0.28M-0.30M0.21M-0.27M0.00M0.04M-0.03M-0.01M-0.01M0.00M0.05M0.04M-0.03M0.00M-0.02M0.03M-0.03M0.00M0.00M0.00M-0.00M
Change in Account Payables -0.07M-0.08M0.04M0.01M0.27M-0.31M0.14M-0.15M0.09M-0.06M0.01M0.04M-0.09M0.08M-0.02M0.01M-0.01M-0.00M-0.01M0.01M0.09M-0.11M-0.01M-0.01M0.01M
Change in Accured Expenses -0.01M0.04M-0.04M0.09M-0.07M0.04M0.08M-0.11M0.03M-0.04M-0.03M0.08M0.05M-0.19M-0.02M0.04M-0.07M0.03M0.58M0.03M-0.08M0.19M0.08M0.13M0.07M
Investing Activities
Capital Expenditures 0.25M0.23M0.18M0.13M0.20M0.20M0.20M0.16M0.27M0.23M0.07M0.12M0.11M0.07M0.08M0.07M0.05M0.11M0.15M0.15M0.06M0.08M0.09M0.09M0.04M
Cash from Investing Activities -0.25M-0.23M-0.18M-0.14M-0.22M-0.23M-0.22M-0.17M-0.27M-0.24M-0.08M-0.12M-0.11M-0.07M-0.10M-0.07M-0.05M-0.11M-0.15M-0.15M-0.06M-0.08M-0.09M-0.09M-0.04M
Financing Activities
Other financing activities 0.10M0.22M0.67M-0.14M
Change in Capital Stock
Shares Issued 2.09M2.68M12.80M-1.001.36M1.85M2.00
Misc.
Cash from Financing Activities 1.36M2.51M1.85M2.00
Change in Cash 1.07M1.69M-0.81M1.14M12.26M-2.67M-1.57M-1.41M-0.12M-2.84M1.15M-1.75M0.93M-1.09M-0.77M-0.72M-0.97M-0.69M-0.80M-0.64M-0.92M2.34M-0.53M-0.50M-0.66M
Free Cash Flow -1.02M-0.98M-0.81M-0.78M-0.52M-2.64M-1.55M-1.40M-1.48M-2.84M-1.35M-1.75M-0.92M-1.09M-0.75M-0.72M-0.97M-0.69M-0.80M-0.64M-0.92M-0.76M-0.53M-0.50M-0.66M
Net Cash Flow -1.02M-0.99M-0.81M-0.78M-0.53M-2.67M-1.57M-1.41M-0.12M-2.84M1.15M-1.75M0.93M-1.09M-0.77M-0.72M-0.97M-0.69M-0.80M-0.64M-0.92M-0.76M-0.53M-0.50M-0.66M