Applied Energetics Inc (AERG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,938 | -5,772 | -4,265 | -3,339 | -1,781 |
| Depreciation Amortization | 109 | 824 | 714 | 604 | 50 |
| Accounts receivable | 29 | -353 | -220 | -191 | 0 |
| Accounts payable and accrued liabilities | 94 | -78 | 54 | -99 | -54 |
| Other Working Capital | -103 | -773 | -468 | -497 | -294 |
| Other Operating Activity | 657 | 2,222 | 1,442 | 1,295 | 818 |
| Operating Cash Flow | $-1,153 | $-3,930 | $-2,743 | $-2,228 | $-1,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -74 | -79 | -26 | -7 |
| Investing Cash Flow | $-32 | $-74 | $-79 | $-26 | $-7 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156 | 175 | N/A | 175 | 175 |
| Debt Issued | N/A | N/A | 760 | N/A | N/A |
| Debt Repayment | N/A | N/A | -460 | -24 | N/A |
| Common Stock Issued | 17 | 6,605 | 14 | 13 | N/A |
| Other Financing Activity | -300 | -799 | 0 | -78 | -17 |
| Financing Cash Flow | $-128 | $5,982 | $315 | $87 | $158 |
| Beginning Cash Position | 5,640 | 3,663 | 3,663 | 3,663 | 3,663 |
| End Cash Position | 4,328 | 5,640 | 1,155 | 1,495 | 2,552 |
| Net Cash Flow | $-1,312 | $1,978 | $-2,507 | $-2,167 | $-1,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,153 | -3,930 | -2,743 | -2,228 | -1,262 |
| Capital Expenditure | -32 | -74 | -79 | -41 | -7 |
| Free Cash Flow | -1,185 | -4,004 | -2,822 | -2,269 | -1,269 |