Amesite Inc. (AMST)
USD 4.06
(6.01%)
USD 4.06
(6.01%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.81 Million | -3.24 Million | -6.71 Million | -5.33 Million | -2.81 Million | -2.23 Million |
| Net Income | -4.4 Million | -4.15 Million | -9.05 Million | -11.58 Million | -4.17 Million | -3.93 Million |
| Depreciation & Amortization | 533.66 Thousand | 682.48 Thousand | 875.6 Thousand | 751.49 Thousand | 522.25 Thousand | 159.84 Thousand |
| Deferred income taxes | - | - | - | - | 15.3 Thousand | - |
| Stock-based compensation | 834.46 Thousand | 179.53 Thousand | 1.44 Million | 876.29 Thousand | 555.04 Thousand | 607.11 Thousand |
| Change in working capital | 221.26 Thousand | -29.82 Thousand | -122.36 Thousand | 454.00 | 188.59 Thousand | 39.61 Thousand |
| Other non-cash items | 834.46 Thousand | 71.93 Thousand | 148.94 Thousand | 4.62 Million | 79 Thousand | 897.56 Thousand |
| Investing Cash Flow | -375.86 Thousand | -396.03 Thousand | -711.62 Thousand | -842.32 Thousand | -795.74 Thousand | -1.02 Million |
| Investments in PPE | -375.86 Thousand | -396.03 Thousand | -711.62 Thousand | -842.32 Thousand | -795.74 Thousand | -1.02 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -374.7 Thousand | -368.9 Thousand | -695.04 Thousand | -768.89 Thousand | -784.98 Thousand | -997.53 Thousand |
| Financing Cash Flow | - | 1.85 Million | 3.86 Million | 12.79 Million | 6.69 Million | -1065.00 |
| Debt repayment | - | - | - | - | -1.92 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1065.00 |
| Common Stock Issuance | - | 1.85 Million | 3.86 Million | 12.79 Million | 4.77 Million | - |
| Other Financing Activities | - | 1.85 Million | 3.86 Million | 12.79 Million | 3.84 Million | -1065.00 |
| Accounts receivables | -15.06 Thousand | -455.00 | 36.57 Thousand | 10 Thousand | -61.12 Thousand | 5000.00 |
| Accounts payables | -21.16 Thousand | -52.21 Thousand | 77.91 Thousand | 27.7 Thousand | -95.49 Thousand | 202.27 Thousand |
| Inventory | - | 421.1 Thousand | - | -127.87 Thousand | -48.64 Thousand | -168.63 Thousand |
| Other working capital | -53.95 Thousand | -398.27 Thousand | -236.86 Thousand | 90.62 Thousand | 393.84 Thousand | 969.00 |
| Cash at beginning of period | 5.26 Million | 7.15 Million | 10.71 Million | 4.09 Million | 1 Million | 4.27 Million |
| Cash at end of period | 2.07 Million | 5.36 Million | 7.15 Million | 10.71 Million | 4.09 Million | 1 Million |
| Capital Expenditure | -375.86 Thousand | -396.03 Thousand | -711.62 Thousand | -842.32 Thousand | -795.74 Thousand | -1.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.18 Million | -1.79 Million | -3.55 Million | 6.61 Million | 3.08 Million | -3.26 Million |
| Free Cash Flow | -3.18 Million | -3.64 Million | -7.42 Million | -6.17 Million | -3.6 Million | -3.26 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.18 Million | -1.42 Million | -905.61 Thousand | -890.69 Thousand | -4.15 Million | -948.48 Thousand |
| Depreciation & Amortization | 119.49 Thousand | 122.15 Thousand | 139.66 Thousand | 152.35 Thousand | 682.48 Thousand | 156.85 Thousand |
| Deferred income taxes | - | - | -307.78 Thousand | -5070.00 | - | - |
| Stock-based compensation | 73.73 Thousand | 672.5 Thousand | 33.13 Thousand | 55.09 Thousand | 179.53 Thousand | 75.72 Thousand |
| Change in working capital | 333.33 Thousand | 49.72 Thousand | -186.24 Thousand | 24.45 Thousand | -29.82 Thousand | 50.22 Thousand |
| Other non-cash items | 73.73 Thousand | 918.62 Thousand | 307.78 Thousand | 5070.00 | 71.93 Thousand | -2.00 |
| Investing Cash Flow | -147.1 Thousand | -109.4 Thousand | -54.16 Thousand | -65.2 Thousand | -396.03 Thousand | -102.27 Thousand |
| Investments in PPE | -147.1 Thousand | -109.4 Thousand | -54.16 Thousand | -65.2 Thousand | -396.03 Thousand | -102.27 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -147.1 Thousand | -109.4 Thousand | -53 Thousand | - | -368.9 Thousand | -80.7 Thousand |
| Financing Cash Flow | - | - | - | - | 1.85 Million | 2.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.85 Million | 2.00 |
| Other Financing Activities | - | - | - | - | 1.85 Million | 2.00 |
| Accounts receivables | -30.06 Thousand | - | 18.75 Thousand | -3750.00 | -455.00 | 28.75 Thousand |
| Accounts payables | -14.1 Thousand | -1819.00 | -14.06 Thousand | 8820.00 | -52.21 Thousand | -24.41 Thousand |
| Inventory | - | - | - | 7571.00 | 421.1 Thousand | 114.61 Thousand |
| Other working capital | -1875.00 | 51.54 Thousand | -190.92 Thousand | 11.81 Thousand | -398.27 Thousand | -68.72 Thousand |
| Cash at beginning of period | 2.97 Million | 3.66 Million | 4.63 Million | 5.36 Million | 7.15 Million | 6.12 Million |
| Cash at end of period | 2.07 Million | 2.97 Million | 3.66 Million | 4.63 Million | 5.36 Million | 5.36 Million |
| Capital Expenditure | -147.1 Thousand | -109.4 Thousand | -54.16 Thousand | -65.2 Thousand | -396.03 Thousand | -102.27 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1.85 Million |
| Net cash flow / Change in cash | -901.51 Thousand | -690.93 Thousand | -973.21 Thousand | -723.97 Thousand | -1.79 Million | -767.94 Thousand |
| Free Cash Flow | -801.51 Thousand | -690.93 Thousand | -973.21 Thousand | -723.97 Thousand | -3.64 Million | -767.95 Thousand |
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CSWYF
600869