Applied Energetics Inc (AERG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,556 | -3,008 | -790 | -493 | -224 |
| Depreciation Amortization | 218 | 227 | 35 | N/A | N/A |
| Accounts receivable | -10 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -222 | 630 | 14 | 67 | -5 |
| Other Working Capital | -69 | 17 | 463 | 293 | 54 |
| Other Operating Activity | 2,389 | 343 | 79 | -4 | 4 |
| Operating Cash Flow | $-3,250 | $-1,792 | $-200 | $-136 | $-171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -39 | N/A | N/A | 1 |
| Investing Cash Flow | $-12 | $-39 | $N/A | $0 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,350 | 150 | 140 | N/A | N/A |
| Common Stock Issued | 854 | 2,230 | 63 | N/A | N/A |
| Other Financing Activity | -32 | -374 | 0 | 0 | -58 |
| Financing Cash Flow | $3,172 | $2,006 | $203 | $0 | $-58 |
| Beginning Cash Position | 179 | 3 | 1 | 137 | 364 |
| End Cash Position | 88 | 179 | 3 | 1 | 137 |
| Net Cash Flow | $-90 | $176 | $2 | $-136 | $-227 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,250 | -1,792 | -200 | -136 | -171 |
| Capital Expenditure | -12 | -39 | N/A | N/A | N/A |
| Free Cash Flow | -3,263 | -1,831 | -200 | -136 | -171 |