Amesite
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amesite generated cash of -$2,813,779, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$3,189,645.
Cash Flow
| 2019 | -2.23M | -1.02M | -1.06K |
|---|---|---|---|
| 2020 | -2.81M | -795.74K | 6.69M |
| 2021 | -5.33M | -842.32K | 12.79M |
| 2022 | -6.71M | -711.62K | 3.86M |
| 2023 | -3.24M | -396.03K | 1.85M |
| 2024 | -2.81M | -375.86K | 0 |
AMST Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 5.26M | 7.15M | 10.71M | 4.09M | 1.00M | 4.27M |
Operating activities | ||||||
Net income | -4.40M | -4.15M | -9.05M | -11.58M | -4.17M | -3.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 533.66K | 682.48K | 875.60K | 751.49K | 522.25K | 159.84K |
Stock-based compensation expense | 834.46K | 179.53K | 1.44M | 876.29K | 555.04K | 607.11K |
| Deferred income tax benefit | 834.46K | 179.53K | 1.44M | 876.29K | 555.04K | 607.11K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -15.06K | -455 | 36.57K | 10K | -61.12K | 5K |
Inventories | 0 | 421.10K | 0 | -127.87K | -48.64K | -168.63K |
Accounts payable | -21.16K | -52.21K | 77.91K | 27.70K | -95.49K | 202.27K |
Cash generated by operating activities | -2.81M | -3.24M | -6.71M | -5.33M | -2.81M | -2.23M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.16K | -396.03K | -711.62K | -842.32K | -795.74K | -1.02M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -375.86K | -396.03K | -711.62K | -842.32K | -795.74K | -1.02M |
Financing activities | ||||||
Common Stock Issued | 0 | 1.85M | 3.86M | 12.79M | 4.77M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1.06K |
Repayments of term debt | 0 | 0 | 0 | 0 | -1.92M | 0 |
Cash used in financing activities | 0 | 1.85M | 3.86M | 12.79M | 6.69M | -1.06K |
Net Change In Cash | -3.18M | -1.79M | -3.55M | 6.61M | 3.08M | -3.26M |
Cash at end of period | 2.07M | 5.36M | 7.15M | 10.71M | 4.09M | 1.00M |
| Data source | Data source | Data source | Data source |