Applied Energetics Inc (AERG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,672 | -2,611 | -7,350 | -5,567 | -3,756 |
| Depreciation Amortization | 308 | 151 | 474 | 341 | 751 |
| Accounts receivable | 357 | 251 | -215 | -51 | 118 |
| Accounts payable and accrued liabilities | -92 | -170 | 196 | 115 | -12 |
| Other Working Capital | -183 | -38 | -67 | 120 | -688 |
| Other Operating Activity | 1,612 | 874 | 3,512 | 2,464 | 1,519 |
| Operating Cash Flow | $-2,670 | $-1,542 | $-3,451 | $-2,578 | $-2,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55 | N/A | -369 | -178 | -71 |
| Investing Cash Flow | $-55 | $0 | $-369 | $-178 | $-71 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 156 | 156 | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -452 |
| Common Stock Issued | 4,255 | 1,238 | 36 | 19 | 172 |
| Other Financing Activity | -55 | -8 | -692 | -640 | 0 |
| Financing Cash Flow | $4,200 | $1,231 | $-501 | $-466 | $-280 |
| Beginning Cash Position | 1,320 | 1,320 | 5,640 | 5,640 | 5,640 |
| End Cash Position | 2,794 | 1,008 | 1,320 | 2,419 | 3,222 |
| Net Cash Flow | $1,474 | $-312 | $-4,321 | $-3,222 | $-2,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,670 | -1,542 | -3,451 | -2,578 | -2,068 |
| Capital Expenditure | -55 | 0 | -369 | -178 | -71 |
| Free Cash Flow | -2,726 | -1,542 | -3,820 | -2,756 | -2,139 |