Amerityre Corporation (AMTY) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-243.05K
Depreciation & amortization expense	141.52K
Gain on settlement on accrued liability
Bad debt expense
Common stock issued for services
Interest income on subscription note receivable
Stock-based compensation expense related to director/employee options
Amortization of debt issuance cost
(Increase) Decrease in accounts receivable	27.3K
(Increase) Decrease in prepaid and other current assets	-20.46K
(Increase) decrease in other assets
(Increase) Decrease in inventory and change in inventory reserve	41.93K
Increase (Decrease) in accrued interest
Increase (Decrease) in accounts payable and accrued expenses	-89.98K
Net Cash Provided/(Used) by Operating Activities	-74.22K
Cash paid for patents and trademarks	0
Proceeds from the sale of property and equipment	0
Purchase of property and equipment	-7.64K
Net Cash Used by Investing Activities	-7.64K
Proceeds from the issuance of convertible note
Decrease in convertible notes due to redemptions
Payments on current portion of long-term liabilities
Proceeds from payments and settlement of note receivable
Net Cash Provided/(Used) by Financing Activities	-106.55K
NET INCREASE IN CASH AND CASH EQUIVALENTS	-188.42K
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	455.72K
CASH AND CASH EQUIVALENTS AT END OF PERIOD	267.3K

Entities mentioned with AMTY

View All Entities