AMST: the cash flow

Impairment of capitalized software

-

90,869

Net revenue

-

110,459

Interest income

-

77,396

Impairment of capitalized software

-

90,869

Stock-based compensation expense

-

226,053

Advertising and marketing expenses

-

174,227

Depreciation and amortization, net of deferred costs

-

55,503

Professional fees

-

591,918

Personnel-related expenses

-

1,823,715

Director restricted stock unit expense

-

300

Warrants issued for underwriting fee

-

95,984

Technology and development expense

-

69,478

Other segment items

-

377,193

Segment net loss

-

-3,617,086

Net loss

-678,061

-732,548

-642,266

-3,617,086

Depreciation and amortization

71,373

67,740

60,440

433,803

Stock-based compensation expense

72,252

226,053

Warrants issued for underwriting fee

-

95,984

Forfeiture of accrued director compensation

-

-200,000

Allowance for doubtful accounts

7,964

-

Accounts receivable

19,742

-3,147

4,003

-23,719

Prepaid expenses and other current assets

3,136

93,828

-28,771

-309,389

Accounts payable

-6,583

5,530

-6,051

-23,494

Accrued compensation

118,925

71,717

133,858

209,813

Deferred revenue

-12,150

-8,530

-12,090

36,745

Other accrued liabilities

0

-6,564

-46,676

-41,043

Net cash and cash equivalents used in operating activities

-449,158

-621,084

-415,765

-2,455,248

Investment in capitalized software

75,500

43,600

87,600

378,300

Net cash and cash equivalents used in investing activities

-75,500

-43,600

-87,600

-378,300

Proceeds from the sale of common stock

-

3,095,950

Net cash and cash equivalents provided by financing activity

-

3,095,950

Net increase (decrease) in cash, cash equivalents, and restricted cash

-524,658

-664,684

-503,365

262,402

Cash and cash equivalents at beginning of period

-

1,930,053

2,433,418

2,171,016

Cash and cash equivalents at end of period

-

1,265,369

1,930,053

2,433,418

MyFinsight

Cash Flow Overview

Time Plot

Cash Flow

Cash Flow Overview

Time Plot

Cash Flow