AmpliTech Group Inc. (AMPG)

1.75

-0.10 (-5.41%)

At close: Apr 28, 2025, 3:59 PM

1.77

1.43%

After-hours: Apr 28, 2025, 04:22 PM EDT

AmpliTech Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-11.24M	-2.47M	-677.11K	-4.76M	-1.03M	5.95K	328.99K	-97.05K	415.2K
Depreciation & Amortization	538.76K	531.16K	957.25K	236.7K	226.91K	129.44K	38.82K	26.86K	28.86K
Stock-Based Compensation	517.78K	389.66K	399.13K	785.98K	128.93K	118.02K	n/a	n/a	n/a
Other Working Capital	-846.97K	-1.83M	-355.36K	189.78K	-20.38K	-165K	158.82K	-993	-55.52K
Other Non-Cash Items	4.42M	556.82K	978.01K	162K	67.23K	90.11K	37.6K	149.37K	150.05K
Deferred Income Tax	15K	24K	n/a	-127.15K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	450.25K	-2.51M	-5.08M	1.5M	81K	-363.52K	-53.12K	-96.64K	-97.39K
Operating Cash Flow	-5.3M	-3.47M	-3.43M	-2.2M	-521.49K	-20.02K	352.3K	-166.83K	346.66K
Capital Expenditures	-42.92K	-973.35K	-735.76K	-1.06M	-71.62K	-12.65K	-10.58K	-5.37K	-14.34K
Cash Acquisitions	n/a	n/a	n/a	-9.2M	n/a	-668.63K	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-343.42K	-347.8K	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	9.55M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-3.25M	247.45K	-343.42K	-9.55M	n/a	n/a	n/a	-5.37K	n/a
Investing Cash Flow	-3.29M	-725.9K	-1.08M	-10.61M	-71.62K	-681.29K	-10.58K	-5.37K	-14.34K
Debt Repayment	-358.18K	-186.59K	-224.22K	-1.07M	209.69K	833.91K	-14.07K	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	21.54M	-2.18M	n/a	31.7M	8.24K	n/a	-3.54K	6.53K	-97.7K
Financial Cash Flow	21.18M	-2.37M	-224.22K	30.63M	217.93K	833.91K	-17.61K	6.53K	-97.7K
Net Cash Flow	12.59M	-6.56M	-4.73M	17.82M	-375.18K	132.61K	324.11K	-165.67K	234.63K
Free Cash Flow	-5.34M	-4.44M	-4.16M	-3.26M	-593.1K	-32.67K	341.72K	-172.2K	332.33K