Applied Energetics Inc (AERG)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -719 | -1,417 | -3,504 | -6,360 | -2,933 |
| Depreciation Amortization | 6 | 41 | 193 | 338 | 397 |
| Accounts receivable | 2 | 46 | 447 | 1,528 | -947 |
| Accounts payable and accrued liabilities | -6 | -106 | -201 | -552 | 442 |
| Other Working Capital | -37 | -129 | 15 | 966 | 106 |
| Other Operating Activity | 31 | 105 | 419 | -757 | 1,533 |
| Operating Cash Flow | $-724 | $-1,461 | $-2,631 | $-4,837 | $-1,403 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 225 |
| PPE Investments | 9 | 5 | 1,491 | -233 | -67 |
| Investing Cash Flow | $9 | $5 | $1,491 | $-233 | $158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | 24 | 623 |
| Dividend Paid | N/A | -87 | -174 | N/A | N/A |
| Financing Cash Flow | $N/A | $-87 | $-174 | $24 | $623 |
| Beginning Cash Position | 1,079 | 2,622 | 3,937 | 8,983 | 9,605 |
| End Cash Position | 364 | 1,079 | 2,622 | 3,937 | 8,983 |
| Net Cash Flow | $-715 | $-1,543 | $-1,315 | $-5,046 | $-621 |
| Free Cash Flow | |||||
| Operating Cash Flow | -724 | -1,461 | -2,631 | -4,837 | -1,403 |
| Capital Expenditure | N/A | N/A | -15 | -237 | -81 |
| Free Cash Flow | -724 | -1,461 | -2,647 | -5,074 | -1,484 |