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 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -1.13M-1.17M-1.06M-1.46M-1.72M-2.56M-3.18M-2.26M-2.87M-2.38M-2.21M-2.14M-1.58M-0.71M-0.95M-0.89M-0.91M-1.43M-1.18M-0.91M-1.12M-0.66M-0.83M-0.64M
Depreciation and Depletion 0.01M0.01M
Share-based Compensation 0.18M0.10M0.10M0.17M0.21M0.22M0.22M0.39M0.42M0.15M0.22M0.18M-0.15M0.08M0.06M0.03M0.67M0.07M0.07M0.59M-0.56M0.13M0.07M
Gains from Investment Securities 0.00M0.01M0.01M-0.10M-3.61M607.004.60M228.004.60M4.60M-0.00M-0.01M0.02M0.01M0.04M0.24M0.24M0.24M0.24M0.17M0.17M0.35M
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
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.18M0.18M
Depreciation & Amortization (CF) 0.10M0.12M0.15M0.16M0.16M0.18M0.79M-0.38M1.55M-1.10M0.24M0.19M0.19M0.18M0.16M0.15M0.14M0.12M0.12M0.12M0.11M0.10M0.10M0.06M
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
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-0.01M
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-0.08M0.19M0.08M0.13M
Investing Activities
Capital Expenditures 0.25M0.23M0.18M0.13M0.20M0.20M0.20M0.16M0.27M0.23M0.07M0.12M0.11M0.07M0.08M0.07M0.05M0.11M0.15M0.15M0.06M0.08M0.09M0.09M
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
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
Beginning Cash Balance 1.01M2.08M3.77M2.96M4.09M16.36M13.69M12.12M10.71M10.59M7.75M8.91M7.16M8.08M6.13M6.03M5.36M4.64M3.66M2.87M2.07M1.43M0.52M2.86M2.33M
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
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