Applied Energetics Inc (AERG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,426 | -3,764 | -2,312 | -1,086 | -3,231 |
| Depreciation Amortization | 1,010 | 766 | 527 | 256 | 1,919 |
| Accounts receivable | N/A | 0 | 0 | N/A | 10 |
| Accounts payable and accrued liabilities | 43 | -28 | -33 | -23 | -232 |
| Other Working Capital | 47 | -48 | -29 | 11 | -579 |
| Other Operating Activity | 1,112 | 795 | 446 | 198 | 1,953 |
| Operating Cash Flow | $-3,214 | $-2,280 | $-1,400 | $-646 | $-160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207 | -206 | -74 | -71 | N/A |
| Investing Cash Flow | $-207 | $-206 | $-74 | $-71 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 4,457 |
| Debt Repayment | N/A | N/A | N/A | -513 | N/A |
| Common Stock Issued | 5,407 | 5,407 | 2,329 | 2,300 | 1,719 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,300 |
| Other Financing Activity | -1,647 | -1,102 | -1,052 | 0 | -1,481 |
| Financing Cash Flow | $3,761 | $4,305 | $1,277 | $1,787 | $3,395 |
| Beginning Cash Position | 3,323 | 3,323 | 3,323 | 3,323 | 88 |
| End Cash Position | 3,663 | 5,142 | 3,126 | 4,394 | 3,323 |
| Net Cash Flow | $339 | $1,819 | $-197 | $1,071 | $3,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,214 | -2,280 | -1,400 | -646 | -160 |
| Capital Expenditure | -207 | -206 | -74 | -71 | N/A |
| Free Cash Flow | -3,421 | -2,486 | -1,474 | -716 | -160 |