Applied Energetics Inc (AERG)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,143 | -2,640 | -1,265 | -5,556 | -4,007 |
| Depreciation Amortization | 937 | 523 | 252 | 218 | 10 |
| Accounts receivable | 10 | 10 | 10 | -10 | 57 |
| Accounts payable and accrued liabilities | -151 | -57 | -178 | -222 | -48 |
| Other Working Capital | 23 | 65 | -214 | -69 | -514 |
| Other Operating Activity | 1,279 | 838 | 608 | 2,389 | 2,209 |
| Operating Cash Flow | $-2,045 | $-1,260 | $-788 | $-3,250 | $-2,293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -12 | -4 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-12 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,457 | 133 | N/A | 2,350 | 2,150 |
| Common Stock Issued | 1,719 | 1,719 | 1,115 | 854 | 150 |
| Common Stock Repurchased | -1,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -528 | -233 | -120 | -32 | -32 |
| Financing Cash Flow | $4,348 | $1,619 | $995 | $3,172 | $2,268 |
| Beginning Cash Position | 88 | 88 | 88 | 179 | 179 |
| End Cash Position | 2,391 | 447 | 296 | 88 | 149 |
| Net Cash Flow | $2,303 | $359 | $208 | $-90 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,045 | -1,260 | -788 | -3,250 | -2,293 |
| Capital Expenditure | N/A | N/A | 0 | -12 | -4 |
| Free Cash Flow | -2,045 | -1,260 | -788 | -3,263 | -2,298 |