Amplitech Group (AMPG)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,841 | -11,242 | -7,421 | -6,231 | -4,655 |
| Depreciation Amortization | 122 | 1,799 | 893 | 529 | 129 |
| Income taxes - deferred | N/A | 15 | N/A | N/A | N/A |
| Accounts receivable | -967 | 1,286 | 1,267 | 1,404 | 1,233 |
| Other Working Capital | -576 | 450 | -1,196 | -196 | -76 |
| Other Operating Activity | 1,253 | 2,397 | 2,329 | 2,098 | 2,292 |
| Operating Cash Flow | $-2,009 | $-5,296 | $-4,129 | $-2,397 | $-1,077 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -3,249 | -3,249 | -3,249 |
| PPE Investments | -361 | -43 | -26 | -14 | -2 |
| Purchase Of Investment | N/A | -3,249 | N/A | N/A | N/A |
| Investing Cash Flow | $-361 | $-3,292 | $-3,275 | $-3,263 | $-3,251 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,274 | 1,274 | N/A | N/A |
| Debt Repayment | -4 | -17 | -12 | -8 | -4 |
| Common Stock Issued | N/A | 21,536 | 788 | N/A | N/A |
| Other Financing Activity | 0 | -1,615 | -296 | -45 | -18 |
| Financing Cash Flow | $-4 | $21,178 | $1,755 | $-53 | $-22 |
| Beginning Cash Position | 19,316 | 6,726 | 6,726 | 6,726 | 6,726 |
| End Cash Position | 16,942 | 19,316 | 1,077 | 1,014 | 2,377 |
| Net Cash Flow | $-2,374 | $12,590 | $-5,650 | $-5,712 | $-4,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,009 | -5,296 | -4,129 | -2,397 | -1,077 |
| Capital Expenditure | -361 | -43 | -26 | -14 | -2 |
| Free Cash Flow | -2,370 | -5,339 | -4,155 | -2,410 | -1,079 |