Latest AMST reports update at 2024-02-14: 2023-Q4 ∙ 2023-Q2 ∙ 2022-Q4
  1. Home
  2. Stock quotes
  3. Amesite
  4. Financial Statements
  5. Cash Flow
Amesite logo
Amesite AMST
$ 4.45 1.83%
mail-toReport an Error

Amesite Cash Flow 2011-2024 | AMST

Annual Cash Flow Amesite

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -3.25 M -6.72 M -5.33 M -2.81 M - - - - - - - - -

Depreciation & Amortization

 682 K 876 K 751 K 522 K - - - - - - - - -

Accounts Payables

 70.1 K 122 K 140 K - - - - - - - - - -

Accounts Receivables

 15 K 14.5 K 51.1 K - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Amesite

2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - -659 K - - - -810 K -1.84 M - - -1.21 M -3.81 M - - -313 K -2.75 M -313 K - -772 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - 152 K - - - 187 K 362 K - - 219 K 442 K - - 161 K 340 K 161 K - 101 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 64.8 K 78.9 K 70.1 K 94.5 K 113 K 33.9 K 122 K 413 K 236 K 210 K 140 K 140 K 73.3 K 386 K 112 K 112 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - 18.8 K 15 K 43.8 K 105 K 66.1 K 14.5 K 10.8 K 16.6 K 22.9 K 51.1 K 51.1 K 10.4 K 277 K 61.1 K 61.1 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency