AMTX: the cashflow

MyFinsight

The latest financial statement is for the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-23,747	-47,924
Share-based compensation	1,285	3,691
Stock issued for services	100	50
Depreciation	2,325	4,708
Debt related fees and amortization expense	1,061	3,770
Intangibles and other amortization expense	12	23
Accretion and other expenses of series a preferred units	2,034	4,311
Loss (gain) on asset disposals	4	0
Gain on debt extinguishment	0	-
Accounts receivable	-961	444
Inventories	-7,378	-12,958
Prepaid expenses	95	-274
Tax credit sale receivable	0	-12,300
Other assets	826	-150
Accounts payable	229	-9,467
Accrued interest expense and fees	10,104	9,380
Other liabilities	2,251	643
Net cash used in operating activities	3,068	-5,577
Capital expenditures	4,091	5,350
Grant proceeds and other reimbursements received for capital expenditures	0	411
Net cash used in investing activities	-4,091	-4,939
Proceeds from borrowings	7,927	21,319
Repayments of borrowings	10,318	25,411
Payments on series a preferred financing	0	2,200
Lender debt renewal and waiver fee payments	0	495
Payments on finance leases	6	162
Proceeds from sales of common stock	7,527	17,960
Proceeds from exercise of stock options	0	257
Net cash provided by financing activities	5,130	11,268
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	-145	7
Net change in cash, cash equivalents, and restricted cash for period	3,962	759
Cash and cash equivalents at beginning of period	3,831	-
Cash and cash equivalents at end of period	8,552	-

Unit: Thousand (K) dollars