Applied Energetics Inc (AERG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,175 | -7,350 | -5,772 | -5,426 | -3,231 |
| Depreciation Amortization | 658 | 474 | 824 | 1,010 | 1,919 |
| Accounts receivable | 232 | -215 | -353 | N/A | 10 |
| Accounts payable and accrued liabilities | -55 | 196 | -78 | 43 | -232 |
| Other Working Capital | -345 | -67 | -773 | 47 | -579 |
| Other Operating Activity | 3,591 | 3,512 | 2,222 | 1,112 | 1,953 |
| Operating Cash Flow | $-5,093 | $-3,451 | $-3,930 | $-3,214 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -369 | -74 | -207 | N/A |
| Investing Cash Flow | $-99 | $-369 | $-74 | $-207 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 156 | 175 | N/A | 4,457 |
| Common Stock Issued | 4,261 | 36 | 6,605 | 5,407 | 1,719 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,300 |
| Other Financing Activity | -224 | -692 | -799 | -1,647 | -1,481 |
| Financing Cash Flow | $4,037 | $-501 | $5,982 | $3,761 | $3,395 |
| Beginning Cash Position | 1,320 | 5,640 | 3,663 | 3,323 | 88 |
| End Cash Position | 165 | 1,320 | 5,640 | 3,663 | 3,323 |
| Net Cash Flow | $-1,155 | $-4,321 | $1,978 | $339 | $3,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,093 | -3,451 | -3,930 | -3,214 | -160 |
| Capital Expenditure | -99 | -369 | -74 | -207 | N/A |
| Free Cash Flow | -5,192 | -3,820 | -4,004 | -3,421 | -160 |