- $4.86m
- $1.19m
- $0.85m
- 58
- 20
- 35
- 31
Annual cashflow statement for Amesite, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.94 | -4.17 | -11.6 | -9.06 | -4.15 |
| Depreciation | |||||
| Non-Cash Items | 1.5 | 0.649 | 5.5 | 1.59 | 0.251 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | 0.189 | 0 | -0.122 | -0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.23 | -2.81 | -5.33 | -6.72 | -3.25 |
| Capital Expenditures | -1.03 | -0.796 | -0.842 | -0.712 | -0.396 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -1.03 | -0.796 | -0.842 | -0.712 | -0.396 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.001 | 6.69 | 12.8 | 3.87 | 1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.27 | 3.08 | 6.62 | -3.56 | -1.79 |