Amesite Inc.
AMST
$3.77
$0.318.96%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.67M | -3.47M | -4.15M | -5.35M | -6.64M |
| Total Depreciation and Amortization | 25.60K | 25.60K | 25.70K | 24.90K | 24.80K |
| Total Amortization of Deferred Charges | 586.40K | 622.10K | 656.80K | 694.30K | 771.30K |
| Total Other Non-Cash Items | 169.80K | 69.50K | 251.40K | 517.70K | 926.50K |
| Change in Net Operating Assets | -99.70K | -348.90K | -29.90K | -99.00K | 174.40K |
| Cash from Operations | -2.99M | -3.10M | -3.25M | -4.21M | -4.74M |
| Capital Expenditure | -25.50K | -24.30K | -27.20K | -7.90K | -10.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.90K | -324.60K | -368.90K | -409.10K | -369.60K |
| Cash from Investing | -337.40K | -348.90K | -396.10K | -417.00K | -380.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 1.85M | 1.85M | 4.36M |
| 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 | 1.85M | 1.85M | 4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.33M | -3.45M | -1.79M | -2.78M | -759.60K |
