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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Amesite Inc.

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-23Jun-30-22Jun-30-21Jun-30-20Jun-30-19
   10-K10-K10-KS-1/AS-1/A
Net income  -4.2-9.1-11.6-4.2 
Depreciation and amortization  0.70.90.80.50.2
Stock-based compensation  0.21.60.90.6 
Change in working capital   [+]1.12.32.31.20.1
Other operating activities  -1.1-2.42.3-0.9 
Cash from operations  -3.2-6.7-5.3-2.8-2.2
   
Capital expenditures   [+]-0.4-0.7-0.8-0.8-1.0
Cash from investing  -0.4-0.7-0.8-0.8-1.0
   
Issuance of common stock, net  1.93.912.84.8 
Other cash from financing     1.90.0
Cash from financing  1.93.912.86.70.0
   
Free cash flow  -3.3-6.7-5.4-2.8-2.3
        Per share (diluted)  ($1.48)($3.83)($0.32)($0.23) 

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