Amesite Inc.
AMST
$2.40
$0.135.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.64M | -4.42M | -4.40M | -4.17M | -3.67M |
| Total Depreciation and Amortization | 243.80K | 304.60K | 304.60K | -202.00K | 304.70K |
| Total Amortization of Deferred Charges | 229.00K | 194.90K | 229.00K | 772.90K | 307.40K |
| Total Other Non-Cash Items | 1.51M | 1.56M | 834.40K | 836.40K | 169.80K |
| Change in Net Operating Assets | 81.40K | -287.10K | 221.30K | -61.80K | -99.70K |
| Cash from Operations | -2.57M | -2.64M | -2.81M | -2.83M | -2.99M |
| Capital Expenditure | 0.00 | -1.20K | -1.20K | -22.80K | -25.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.10K | -457.50K | -374.70K | -308.30K | -311.90K |
| Cash from Investing | -469.10K | -458.70K | -375.90K | -331.10K | -337.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | -3.10M | -3.19M | -3.16M | -3.33M |
