Amplitech Group
(AMPG)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2017 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 220 | N/A | N/A | N/A | N/A |
| Accounts receivable | -357 | N/A | N/A | N/A | N/A |
| Other Working Capital | -364 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 475 | 0 | 0 | 0 | 0 |
| Operating Cash Flow | $-20 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -669 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-681 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,326 | N/A | N/A | N/A | N/A |
| Debt Repayment | -102 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -390 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $834 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 442 | N/A | N/A | N/A | N/A |
| End Cash Position | 575 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $133 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -20 | N/A | N/A | N/A | N/A |
| Capital Expenditure | -13 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -33 | 0 | 0 | 0 | 0 |