Applied Energetics Inc (AERG)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,373 | -586 | -3,008 | -1,800 | -1,028 |
| Depreciation Amortization | 7 | 15 | 227 | 227 | 227 |
| Accounts payable and accrued liabilities | -75 | -129 | 630 | 158 | 137 |
| Other Working Capital | -552 | -204 | 17 | -178 | 42 |
| Other Operating Activity | 615 | 256 | 343 | 478 | 279 |
| Operating Cash Flow | $-1,378 | $-648 | $-1,792 | $-1,115 | $-345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -39 | -39 | -5 |
| Investing Cash Flow | $0 | $N/A | $-39 | $-39 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,150 | 400 | 150 | 150 | 100 |
| Common Stock Issued | 150 | 150 | 2,230 | 1,690 | 1,510 |
| Other Financing Activity | 0 | 0 | -374 | -362 | -350 |
| Financing Cash Flow | $1,300 | $550 | $2,006 | $1,478 | $1,260 |
| Beginning Cash Position | 179 | 179 | 3 | 3 | 3 |
| End Cash Position | 100 | 81 | 179 | 327 | 913 |
| Net Cash Flow | $-78 | $-98 | $176 | $324 | $911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,378 | -648 | -1,792 | -1,115 | -345 |
| Capital Expenditure | N/A | N/A | -39 | -39 | -5 |
| Free Cash Flow | -1,378 | -648 | -1,831 | -1,154 | -350 |