Amplitech Group (AMPG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,421 | -6,231 | -4,655 | -2,465 | -1,942 |
| Depreciation Amortization | 893 | 529 | 129 | 1,076 | 771 |
| Income taxes - deferred | N/A | N/A | N/A | 24 | N/A |
| Accounts receivable | 1,267 | 1,404 | 1,233 | -741 | -38 |
| Other Working Capital | -1,196 | -196 | -76 | -2,521 | -825 |
| Other Operating Activity | 2,329 | 2,098 | 2,292 | 1,157 | 268 |
| Operating Cash Flow | $-4,129 | $-2,397 | $-1,077 | $-3,471 | $-1,766 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,249 | -3,249 | -3,249 | N/A | N/A |
| PPE Investments | -26 | -14 | -2 | -973 | -932 |
| Purchase Of Investment | N/A | N/A | N/A | 248 | -2,808 |
| Investing Cash Flow | $-3,275 | $-3,263 | $-3,251 | $-726 | $-3,740 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,274 | N/A | N/A | N/A | N/A |
| Debt Repayment | -12 | -8 | -4 | -153 | -29 |
| Common Stock Issued | 788 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -296 | -45 | -18 | -2,214 | -2,297 |
| Financing Cash Flow | $1,755 | $-53 | $-22 | $-2,367 | $-2,327 |
| Beginning Cash Position | 6,726 | 6,726 | 6,726 | 13,290 | 13,290 |
| End Cash Position | 1,077 | 1,014 | 2,377 | 6,726 | 5,458 |
| Net Cash Flow | $-5,650 | $-5,712 | $-4,349 | $-6,564 | $-7,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,129 | -2,397 | -1,077 | -3,471 | -1,766 |
| Capital Expenditure | -26 | -14 | -2 | -973 | -932 |
| Free Cash Flow | -4,155 | -2,410 | -1,079 | -4,444 | -2,698 |