Applied Energetics Inc (AERG)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,890 | N/A | 0 | N/A | N/A |
| Depreciation Amortization | 2,030 | N/A | N/A | N/A | N/A |
| Other Working Capital | -6,760 | N/A | N/A | N/A | N/A |
| Operating Cash Flow | $-6,620 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,040 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -26,200 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,520 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,760 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 11,690 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $11,690 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 27,130 | N/A | N/A | N/A | N/A |
| End Cash Position | 3,430 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $-23,690 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,620 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,620 | 0 | 0 | 0 | 0 |