Applied Energetics Inc (AERG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -324 | -790 | -464 | -284 | -117 |
| Depreciation Amortization | 98 | 35 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 28 | 14 | 24 | 17 | 1 |
| Other Working Capital | -141 | 463 | 259 | 191 | 76 |
| Other Operating Activity | 254 | 79 | 82 | 25 | 7 |
| Operating Cash Flow | $-85 | $-200 | $-99 | $-51 | $-34 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-5 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 92 | 140 | 50 | N/A | N/A |
| Common Stock Issued | N/A | 63 | 63 | 63 | 63 |
| Financing Cash Flow | $92 | $203 | $113 | $63 | $63 |
| Beginning Cash Position | 3 | 1 | 1 | 1 | 1 |
| End Cash Position | 5 | 3 | 15 | 13 | 30 |
| Net Cash Flow | $2 | $2 | $14 | $12 | $29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -200 | -99 | -51 | -34 |
| Capital Expenditure | -5 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -90 | -200 | -99 | -51 | -34 |