Amesite Inc. (AMST) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -449.16K | -621.08K | -415.76K | -439.44K | -677.09K | -850.45K | -488.26K | -654.41K | -581.53K | -919.05K | -658.78K | -665.68K |
| Operating CF Margin % | -539% | -574.81% | -440.91% | -788.11% | -2206.23% | -6664.95% | -4340.12% | -2350.29% | -1697.36% | -2217.63% | -1040.18% | -541.21% |
| Operating CF Growth % | 33.66% | 26.97% | 14.85% | 32.85% | -16.43% | 7.46% | 25.88% | 1.69% | 22.14% | 10.49% | 18.65% | 59.08% |
| Net Income | -678.06K | -732.55K | -642.27K | -923.99K | -663.42K | -1.12M | -908.04K | -1.18M | -1.43M | -905.61K | -890.69K | -948.48K |
| Depreciation & Amortization | 71.37K | 67.74K | 60.44K | 102.08K | 100.51K | 112.94K | 118.28K | 119.49K | 122.15K | 139.67K | 152.36K | 156.85K |
| Stock-Based Compensation | 0 | 72.25K | 72.25K | 264.23K | -144.61K | 40.99K | 65.44K | 73.73K | 672.51K | 33.13K | 55.1K | 75.72K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.07K | 0 |
| Other Non-Cash Items | 80.22K | 0 | 0 | -109.13K | -559.02K | 655K | 720K | 0 | 0 | 0 | 5.07K | -2 |
| Working Capital Changes | 77.31K | -28.53K | 93.81K | 227.36K | 589.44K | -537.74K | -483.93K | 333.33K | 49.72K | -186.24K | 24.46K | 50.23K |
| Change in Receivables | -19.74K | 3.15K | -4K | -1.9K | -4.44K | 0 | 30.06K | -30.06K | 0 | 18.75K | -3.75K | 28.75K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.57K | 0 |
| Change in Payables | -6.58K | 5.53K | -6.05K | -5.52K | -113.85K | 88.77K | 7.11K | -14.1K | -1.82K | -14.06K | 8.82K | -24.42K |
| Cash from Investing | -75.5K | -43.6K | -87.6K | -86.1K | -79.6K | -64.6K | -148K | -147.1K | -109.4K | -54.17K | -65.2K | -102.27K |
| Capital Expenditures | -75.5K | 87.6K | -87.6K | -86.1K | -79.6K | -64.6K | -148K | -147.1K | -109.4K | -1.17K | -65.2K | -21.57K |
| CapEx % of Revenue | 90.6% | 81.07% | 92.9% | 154.42% | 259.37% | 506.26% | 1315.56% | 528.3% | 319.31% | 2.81% | 102.95% | 17.54% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -131.2K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53K | 0 | -80.7K |
| Cash from Financing | 0 | 0 | 0 | 0 | 3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 3.1M | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -524.66K | -664.68K | -503.37K | -525.54K | 2.34M | -915.05K | -636.26K | -801.51K | -690.93K | -973.22K | -723.98K | -767.95K |
| Free Cash Flow | -449.16K | -533.48K | -503.37K | -525.54K | -677.09K | -850.45K | -636.26K | -654.42K | -690.93K | -973.22K | -723.98K | -767.95K |
| FCF Margin % | -539% | -493.74% | -533.81% | -942.53% | -2206.23% | -6664.97% | -5655.67% | -2350.31% | -2016.67% | -2348.33% | -1143.13% | -624.36% |
| FCF Growth % | 33.66% | 37.27% | 20.89% | 19.69% | 2% | 12.61% | 12.12% | 14.78% | 19.9% | 10.92% | 21.49% | 56.12% |
| FCF per Share | -0.10 | -0.12 | -0.11 | -0.11 | -0.24 | -0.30 | -0.24 | -0.26 | -0.27 | -0.38 | -0.28 | -0.30 |
| FCF Conversion (FCF/Net Income) | 0.66x | 0.85x | 0.65x | 0.48x | 1.02x | 0.76x | 0.54x | 0.55x | 0.41x | 1.01x | 0.74x | 0.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |